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IDFC Money Manager Fund - Investment Plan - Plan A Unrated

Value Research
0.00%
Change from previous, NAV as on Feb 17, 2017
Category: Debt: Short Term
Assets: R 2,087 crore (As on Jan 31, 2017)
Expense: -
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2007
Benchmark: Crisil AAA ST Bond Index
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.44%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 1.01 0.38 1.58 9.41 8.94 8.92 8.00
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
As on Feb 20, 2017
*As on Feb 17, 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 - Plan A Unrated Jul-2004 9.41 8.94 8.92 - 2,087
Baroda Pioneer Short Term Bond Fund Jun-2010 10.13 9.49 9.03 1.23 436
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
Franklin India Low Duration Fund Jul-2010 10.66 9.95 9.89 0.78 2,667
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 17, 2017 0.0009   More...
    Feb 16, 2017 0.0014    
    Feb 15, 2017 0.0002    
    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    
    Jan 06, 2017 0.0031    
+ Dividend Monthly Jan 30, 2017 0.0657   More...
    Dec 27, 2016 0.0081    
    Nov 29, 2016 0.0520    
    Oct 27, 2016 0.0454    
    Sep 27, 2016 0.0452    
    Aug 30, 2016 0.0605    
    Jul 28, 2016 0.0772    
    Jun 29, 2016 0.0462    
    May 30, 2016 0.0422    
    Apr 28, 2016 0.0795    
    Mar 28, 2016 0.0928    
    Feb 26, 2016 0.0029    
    Jan 28, 2016 0.0399    
    Dec 30, 2015 0.0186    
    Nov 27, 2015 0.0325    
    Oct 29, 2015 0.0822    
    Sep 24, 2015 0.0280    
    Aug 28, 2015 0.0413    
    Jul 30, 2015 0.0847    
    Jun 29, 2015 0.0281    
    May 28, 2015 0.0383    
    Apr 29, 2015 0.0816    
    Mar 25, 2015 0.0389    
    Feb 25, 2015 0.0542    
    Jan 29, 2015 0.0495    
+ Dividend Quarterly Dec 22, 2016 0.1589   More...
    Sep 22, 2016 0.1878    
    Jun 23, 2016 0.1589    
    Mar 22, 2016 0.1140    
    Dec 21, 2015 0.1452    
    Sep 24, 2015 0.1372    
    Jun 23, 2015 0.1423    
    Mar 23, 2015 0.1481    
    Dec 18, 2014 0.1548    
    Sep 19, 2014 0.1492    
    Jun 20, 2014 0.1834    
    Mar 21, 2014 0.1550    
    Dec 20, 2013 0.1718    
    Sep 25, 2013 0.0843    
    May 28, 2013 0.1681    
    Mar 19, 2013 0.1261    
    Dec 27, 2012 0.1644    
    Sep 26, 2012 0.1979    
    Jun 27, 2012 0.2467    
    Mar 26, 2012 0.1122    
    Dec 29, 2011 0.1637    
    Sep 29, 2011 0.1725    
    Jun 30, 2011 0.1770    
    Mar 30, 2011 0.1239    
    Dec 31, 2010 0.1230    
+ Dividend Weekly Feb 03, 2017 0.0122   More...
    Jan 27, 2017 0.0067    
    Jan 20, 2017 0.0077    
    Jan 13, 2017 0.0142    
    Jan 06, 2017 0.0240    
    Dec 30, 2016 0.0079    
    Dec 23, 2016 0.0014    
    Dec 02, 2016 0.0057    
    Nov 25, 2016 0.0108    
    Nov 18, 2016 0.0194    
    Nov 11, 2016 0.0222    
    Nov 04, 2016 0.0072    
    Oct 21, 2016 0.0076    
    Oct 14, 2016 0.0082    
    Oct 07, 2016 0.0154    
    Sep 30, 2016 0.0106    
    Sep 23, 2016 0.0118    
    Sep 16, 2016 0.0084    
    Sep 09, 2016 0.0163    
    Sep 02, 2016 0.0114    
    Aug 26, 2016 0.0134    
    Aug 19, 2016 0.0037    
    Aug 12, 2016 0.0195    
    Aug 05, 2016 0.0072    
    Jul 29, 2016 0.0217    
+ Dividend Yearly Mar 17, 2016 0.7870   More...
    Mar 19, 2015 0.3923    
    Sep 29, 2014 0.5202    
    Mar 07, 2014 1.0536    
    Mar 30, 2009 0.4467    
    Mar 24, 2008 0.6570    
    Mar 30, 2007 0.2631    
    Feb 28, 2006 0.4000    
    Mar 01, 2005 0.2000    
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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