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IDFC Money Manager Fund - Investment Plan - Regular Plan

3 Value Research
0.08%
Change from previous, NAV as on Jul 29, 2016
Category: Debt: Short Term
Assets: R 1,804 crore (As on Jun 30, 2016)
Expense: 0.45% (As on Jun 30, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2007
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.15%
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 5.36 1.11 2.37 8.72 9.30 9.05 -
CCIL T Bill Liquidity Weight 2.83 0.41 1.23 4.89 5.72 5.44 -
Category 5.70 1.31 2.68 8.84 9.65 9.05 -
Rank within Category 61 63 70 62 62 23 -
Number of funds in category 84 86 86 84 76 36 -
As on Jul 29, 2016
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 8.72 9.30 9.05 0.45 1,804
Baroda Pioneer Short Term Bond Fund Jun-2010 8.75 9.55 8.84 1.29 114
Escorts Short Term Debt Fund Dec-2005 8.58 9.96 10.04 - 11
Franklin India Low Duration Fund Jul-2010 9.41 10.04 9.81 0.78 1,862
HDFC Short Term Fund Feb-2002 9.77 10.43 9.41 1.56 2,983
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 36 24 53
Modified Duration (yrs) 1.57 2.28 1.57 1.95
Average Maturity (yrs) 1.81 2.72 1.81 2.53
Yield to Maturity (%) 7.97 8.51 7.97 8.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% Power Grid Corp. 2018 Bonds AAA 9.59 - 12.34 9.59
  8.25% SIDBI 2018 Non Convertible Debenture AAA 8.81 - 11.10 8.88
  8.6556% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 10.68 8.31
  8.05% Rural Electrification 2018 Bonds AAA 0.00 - 8.40 8.08
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 7.17 6.16
  8.95% Power Finance Corp. 2018 Bonds AAA 1.12 - 4.41 4.41
  8.6625% HDB Financial Services 2018 Non Convertible Debenture AAA 3.88 - 5.14 3.88
  9.07% Gruh Finance 2018 Debenture AA+ 3.04 - 4.96 3.86
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 4.40 3.43
  8.2% National Housing Bank 2018 Bonds AAA 0.00 - 3.49 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 28, 2016 0.0069   More...
    Jul 27, 2016 0.0023    
    Jul 26, 2016 0.0015    
    Jul 25, 2016 0.0054    
    Jul 22, 2016 0.0020    
    Jul 21, 2016 0.0019    
    Jul 20, 2016 0.0040    
    Jul 19, 2016 0.0022    
    Jul 18, 2016 0.0042    
    Jul 15, 2016 0.0016    
    Jul 14, 2016 0.0034    
    Jul 13, 2016 0.0033    
    Jul 12, 2016 0.0091    
    Jul 11, 2016 0.0058    
    Jul 08, 2016 0.0019    
    Jul 07, 2016 0.0040    
    Jul 05, 2016 0.0066    
    Jul 04, 2016 0.0071    
    Jul 01, 2016 0.0018    
    Jun 30, 2016 0.0021    
    Jun 29, 2016 0.0017    
    Jun 28, 2016 0.0051    
    Jun 27, 2016 0.0054    
    Jun 24, 2016 0.0000    
    Jun 23, 2016 0.0028    
+ Dividend Monthly Jun 29, 2016 0.0467   More...
    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    
    Dec 30, 2014 0.0518    
    Nov 27, 2014 0.0367    
    Oct 30, 2014 0.0621    
    Sep 26, 2014 0.0504    
    Aug 27, 2014 0.0513    
    Jul 30, 2014 0.0522    
    Jun 27, 2014 0.0556    
+ Dividend Weekly Jul 22, 2016 0.0144   More...
    Jul 15, 2016 0.0234    
    Jul 08, 2016 0.0199    
    Jul 01, 2016 0.0162    
    Jun 24, 2016 0.0073    
    Jun 17, 2016 0.0072    
    Jun 10, 2016 0.0145    
    Jun 03, 2016 0.0088    
    May 27, 2016 0.0124    
    May 20, 2016 0.0076    
    May 13, 2016 0.0133    
    May 06, 2016 0.0064    
    Apr 29, 2016 0.0011    
    Apr 22, 2016 0.0109    
    Apr 13, 2016 0.0149    
    Apr 07, 2016 0.0385    
    Mar 31, 2016 0.0175    
    Mar 23, 2016 0.0154    
    Mar 18, 2016 0.0322    
    Mar 11, 2016 0.0109    
    Mar 04, 2016 0.0179    
    Feb 18, 2016 0.0055    
    Feb 12, 2016 0.0082    
    Feb 05, 2016 0.0021    
    Jan 29, 2016 0.0075    
+ 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: [email protected]

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: [email protected]

Website: www.camsonline.com

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