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IDFC Money Manager Fund - Investment Plan - Regular Plan

3 Value Research
0.05%
Change from previous, NAV as on Feb 20, 2017
Category: Debt: Short Term
Assets: R 2,087 crore (As on Jan 31, 2017)
Expense: 0.46% (As on Jan 31, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 01, 2005
Benchmark: Crisil AAA ST Bond Index
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.68%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.06 0.43 1.62 9.35 8.92 8.98 8.24
CCIL T Bill Liquidity Weight 0.57 0.34 0.96 4.56 5.18 5.33 4.78
Category 0.84 0.13 1.15 9.99 9.41 8.99 8.65
Rank within Category 21 13 15 67 68 21 -
Number of funds in category 88 88 88 86 80 36 -
As on Feb 20, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Money Manager Fund - Investment Plan - Regular Plan Jul-2004 9.35 8.92 8.98 0.46 2,087
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 10.19 9.43 8.55 1.35 284
Escorts Short Term Debt Fund Dec-2005 7.89 9.60 9.66 - 7
HDFC Short Term Fund Feb-2002 10.35 10.24 9.47 1.87 4,129
Reliance Medium Term Fund Sep-2000 9.29 9.04 9.04 0.90 11,333
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 42 31 68
Modified Duration (yrs) 0.98 1.72 0.98 2.02
Average Maturity (yrs) 1.08 2.04 1.08 2.50
Yield to Maturity (%) 6.97 8.51 6.94 7.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 7.92 7.92
  8.25% SIDBI 2018 Non Convertible Debenture AAA 7.33 - 10.78 7.33
  8.6556% Kotak Mahindra Prime 2018 Debenture AAA 7.26 - 10.68 7.26
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 6.80 6.80
  7.94% Sun Pharma Laboratories 2017 Debenture AAA 0.00 - 6.05 6.05
  8% HDFC 2018 Bonds AAA 0.00 - 4.57 4.57
  8.95% Power Finance Corp. 2018 Bonds AAA 2.63 - 4.62 3.84
  8.0569% Kotak Mahindra Investments 2018 Non Convertible Debenture AAA 0.00 - 4.33 3.61
  9.07% Gruh Finance 2018 Debenture AAA 0.00 - 4.05 3.37
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 3.18 - 7.17 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 20, 2017 0.0035   More...
    Feb 17, 2017 0.0009    
    Feb 16, 2017 0.0014    
    Feb 15, 2017 0.0001    
    Feb 07, 2017 0.0014    
    Feb 06, 2017 0.0053    
    Feb 03, 2017 0.0021    
    Feb 02, 2017 0.0019    
    Feb 01, 2017 0.0030    
    Jan 31, 2017 0.0013    
    Jan 30, 2017 0.0040    
    Jan 27, 2017 0.0024    
    Jan 25, 2017 0.0010    
    Jan 24, 2017 0.0008    
    Jan 23, 2017 0.0024    
    Jan 20, 2017 0.0015    
    Jan 19, 2017 0.0007    
    Jan 18, 2017 0.0013    
    Jan 17, 2017 0.0014    
    Jan 16, 2017 0.0028    
    Jan 13, 2017 0.0009    
    Jan 12, 2017 0.0025    
    Jan 11, 2017 0.0020    
    Jan 10, 2017 0.0038    
    Jan 09, 2017 0.0049    
+ Dividend Monthly Jan 30, 2017 0.0664   More...
    Dec 27, 2016 0.0080    
    Nov 29, 2016 0.0538    
    Oct 27, 2016 0.0458    
    Sep 27, 2016 0.0513    
    Aug 30, 2016 0.0611    
    Jul 28, 2016 0.0781    
    Jun 29, 2016 0.0467    
    May 30, 2016 0.0426    
    Apr 28, 2016 0.0805    
    Mar 28, 2016 0.0941    
    Feb 26, 2016 0.0030    
    Jan 28, 2016 0.0405    
    Dec 30, 2015 0.0188    
    Nov 27, 2015 0.0330    
    Oct 29, 2015 0.0852    
    Sep 24, 2015 0.0283    
    Aug 28, 2015 0.0419    
    Jul 30, 2015 0.0821    
    Jun 29, 2015 0.0284    
    May 28, 2015 0.0389    
    Apr 29, 2015 0.0727    
    Mar 25, 2015 0.0393    
    Feb 25, 2015 0.0537    
    Jan 29, 2015 0.0500    
+ Dividend Quarterly Dec 22, 2016 0.1517   More...
    Sep 22, 2016 0.1878    
+ Dividend Weekly Feb 17, 2017 0.0091   More...
    Feb 03, 2017 0.0122    
    Jan 27, 2017 0.0067    
    Jan 20, 2017 0.0077    
    Jan 13, 2017 0.0143    
    Jan 06, 2017 0.0241    
    Dec 30, 2016 0.0079    
    Dec 23, 2016 0.0013    
    Dec 02, 2016 0.0057    
    Nov 25, 2016 0.0260    
    Nov 18, 2016 0.0323    
    Nov 11, 2016 0.0225    
    Nov 04, 2016 0.0072    
    Oct 21, 2016 0.0076    
    Oct 14, 2016 0.0083    
    Oct 07, 2016 0.0292    
    Sep 30, 2016 0.0107    
    Sep 23, 2016 0.0119    
    Sep 16, 2016 0.0084    
    Sep 09, 2016 0.0165    
    Sep 02, 2016 0.0115    
    Aug 26, 2016 0.0135    
    Aug 19, 2016 0.0037    
    Aug 12, 2016 0.0251    
    Aug 05, 2016 0.0072    
+ Dividend Yearly Mar 17, 2016 0.0120   More...
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: investormf@idfc.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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