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IDFC Money Manager Fund - Investment Plan - Regular Plan

3 Value Research
-0.00%
Change from previous, NAV as on May 03, 2016
Category: Debt: Short Term
Assets: R 1,403 crore (As on Mar 31, 2016)
Expense: 0.46% (As on Mar 31, 2016)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2007
Benchmark: Crisil Short-Term Bond
Riskometer: -
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.10%
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 2.95 0.92 2.41 8.51 8.70 9.04 -
CCIL T Bill Liquidity Weight 1.60 0.33 1.17 5.01 5.41 5.45 -
Category 3.01 0.86 2.44 8.20 8.74 9.00 -
Rank within Category 52 24 52 53 49 19 -
Number of funds in category 84 86 86 84 76 36 -
As on May 03, 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 8.51 8.70 9.04 0.46 1,403
Baroda Pioneer Short Term Bond Fund Jun-2010 8.33 8.41 8.79 1.14 47
Escorts Short Term Debt Fund Dec-2005 8.73 9.79 10.16 - 13
Franklin India Low Duration Fund Jul-2010 9.23 9.61 9.78 0.78 1,620
HDFC Short Term Fund Feb-2002 9.52 9.12 9.36 1.07 2,503
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 36 22 94
Modified Duration (yrs) 1.66 2.29 1.63 2.12
Average Maturity (yrs) 1.95 2.83 1.93 2.61
Yield to Maturity (%) 7.98 8.57 7.98 8.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% Power Grid Corp. 2018 Bonds AAA 10.05 - 12.66 12.28
  8.25% SIDBI 2018 Non Convertible Debenture AAA 8.81 - 13.34 10.78
  8.6556% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 10.68 10.68
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 7.17 7.17
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 4.98 - 9.22 4.98
  8.6625% HDB Financial Services 2018 Non Convertible Debenture AAA 4.06 - 5.32 4.98
  9.07% Gruh Finance 2018 Debenture AA+ 3.04 - 4.96 4.96
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 4.40 4.40
  9.55% Kotak Mahindra Prime 2017 Debenture AAA 2.94 - 3.85 3.60
  8.95% Power Finance Corp. 2018 Bonds AAA 1.12 - 3.26 3.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 27, 2016 0.0006   More...
    Apr 25, 2016 0.0021    
    Apr 20, 2016 0.0011    
    Apr 18, 2016 0.0110    
    Apr 13, 2016 0.0014    
    Apr 12, 2016 0.0061    
    Apr 11, 2016 0.0073    
    Apr 07, 2016 0.0013    
    Apr 06, 2016 0.0060    
    Apr 05, 2016 0.0114    
    Apr 04, 2016 0.0194    
    Mar 31, 2016 0.0143    
    Mar 28, 2016 0.0023    
    Mar 22, 2016 0.0025    
    Mar 21, 2016 0.0134    
    Mar 18, 2016 0.0066    
    Mar 17, 2016 0.0086    
    Mar 16, 2016 0.0040    
    Mar 15, 2016 0.0045    
    Mar 14, 2016 0.0067    
    Mar 10, 2016 0.0003    
    Mar 09, 2016 0.0030    
    Mar 08, 2016 0.0089    
    Mar 04, 2016 0.0033    
    Mar 02, 2016 0.0053    
+ Dividend Monthly Apr 28, 2016 0.0805   More...
    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    
    May 29, 2014 0.0713    
    Apr 29, 2014 0.0612    
+ Dividend Weekly Apr 29, 2016 0.0011   More...
    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    
    Jan 22, 2016 0.0115    
    Jan 08, 2016 0.0158    
    Jan 01, 2016 0.0143    
    Dec 04, 2015 0.0117    
    Nov 27, 2015 0.0065    
    Nov 20, 2015 0.0121    
    Nov 13, 2015 0.0101    
    Nov 06, 2015 0.0059    
    Oct 30, 2015 0.0061    
    Oct 23, 2015 0.0151    
    Oct 16, 2015 0.0198    
    Oct 09, 2015 0.0223    
+ 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

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