IDFC Money Manager Fund - Investment Plan - Plan A

3 Value Research
0.05%
Change from previous, NAV as on Mar 27, 2015
Category: Debt: Ultra Short Term
Assets: R 914 crore (As on Feb 28, 2015)
Expense: 0.45% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 13, 2008
Benchmark: NSE MIBOR
Colour Code:
 
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.77%
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 2.06 0.62 2.20 9.02 9.06 8.36 -
NSE Treasury Bill 1.83 0.53 1.92 8.58 8.47 7.69 -
Category 1.94 0.63 2.08 8.95 9.00 8.47 -
Rank within Category 46 127 45 102 61 72 -
Number of funds in category 214 216 214 214 131 114 -
As on Mar 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DWS Ultra Short Term Fund Jul-2008 9.49 9.74 9.11 0.43 3,188
IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 9.02 9.06 8.36 0.45 914
JP Morgan India Treasury Fund - Super Institutional Plan Sep-2008 9.19 9.32 8.83 0.49 1,809
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.66 8.99 8.62 0.43 74
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.53 9.83 9.27 0.43 74
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 39 18 33
Modified Duration (yrs) 2.23 2.23 0.04 0.50
Average Maturity (yrs) 2.77 2.77 0.04 0.53
Yield to Maturity (%) 8.51 9.23 8.29 8.83
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 0.00 - 14.76 14.76
  9.2205% L&T Fincorp 2018 Non Convertible Debenture AA+ 0.00 - 14.76 14.76
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 14.40 14.40
  8.34% LIC Housing Fin. 2018 Debenture AAA 0.00 - 10.82 10.82
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 9.52 9.52
  8.9% Power Finance Corp. 2017 Bonds AAA 0.00 - 7.21 7.21
  9.55% Kotak Mahindra Prime 2017 Debenture AAA 0.00 - 5.52 5.52
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 4.47 4.47
  8.5% Power Finance Corp. 2017 Non Convertible Debenture AAA 0.00 - 4.40 4.40
  8.95% Power Finance Corp. 2018 Bonds AAA 0.00 - 2.78 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 27, 2015 0.0038   More...
    Mar 26, 2015 0.0059    
    Mar 25, 2015 0.0039    
    Mar 24, 2015 0.0016    
    Mar 23, 2015 0.0048    
    Mar 20, 2015 0.0015    
    Mar 19, 2015 0.0028    
    Mar 18, 2015 0.0012    
    Mar 17, 2015 0.0014    
    Mar 16, 2015 0.0022    
    Mar 05, 2015 0.0031    
    Mar 04, 2015 0.0068    
    Mar 02, 2015 0.0058    
    Feb 27, 2015 0.0010    
    Feb 26, 2015 0.0026    
    Feb 25, 2015 0.0030    
    Feb 24, 2015 0.0057    
    Feb 23, 2015 0.0055    
    Feb 20, 2015 0.0053    
    Feb 18, 2015 0.0037    
    Feb 16, 2015 0.0060    
    Feb 13, 2015 0.0027    
    Feb 12, 2015 0.0011    
    Feb 11, 2015 0.0018    
    Feb 10, 2015 0.0016    
+ Dividend Monthly Mar 25, 2015 0.0389   More...
    Feb 25, 2015 0.0542    
    Jan 29, 2015 0.0495    
    Dec 30, 2014 0.0512    
    Nov 27, 2014 0.0474    
    Oct 30, 2014 0.0647    
    Sep 26, 2014 0.0535    
    Aug 27, 2014 0.0509    
    Jul 30, 2014 0.0517    
    Jun 27, 2014 0.0551    
    May 29, 2014 0.0707    
    Apr 29, 2014 0.0607    
    Mar 24, 2014 0.0712    
    Jan 28, 2014 0.0526    
    Dec 30, 2013 0.0656    
    Nov 28, 2013 0.0462    
    Oct 30, 2013 0.0888    
    Sep 25, 2013 0.0985    
    Jun 27, 2013 0.0450    
    May 30, 2013 0.0639    
    Apr 29, 2013 0.0999    
    Mar 21, 2013 0.0788    
    Feb 27, 2013 0.0171    
    Jan 30, 2013 0.0602    
    Dec 28, 2012 0.0554    
+ Dividend Quarterly Mar 23, 2015 0.1481   More...
    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    
    Sep 29, 2010 0.0878    
    Jun 30, 2010 0.0922    
    Mar 31, 2010 0.0985    
    Dec 31, 2009 0.0931    
    Sep 29, 2009 0.0911    
    Jun 30, 2009 0.1226    
    Mar 30, 2009 0.1226    
+ Dividend Weekly Mar 27, 2015 0.0200   More...
    Mar 20, 2015 0.0090    
    Mar 05, 2015 0.0158    
    Feb 27, 2015 0.0180    
    Feb 20, 2015 0.0151    
    Feb 13, 2015 0.0118    
    Feb 06, 2015 0.0114    
    Jan 30, 2015 0.0110    
    Jan 23, 2015 0.0109    
    Jan 16, 2015 0.0117    
    Jan 09, 2015 0.0110    
    Jan 02, 2015 0.0134    
    Dec 26, 2014 0.0099    
    Dec 19, 2014 0.0093    
    Dec 12, 2014 0.0110    
    Dec 05, 2014 0.0124    
    Nov 28, 2014 0.0111    
    Nov 21, 2014 0.0113    
    Nov 14, 2014 0.0109    
    Nov 07, 2014 0.0136    
    Oct 31, 2014 0.0174    
    Oct 22, 2014 0.0086    
    Oct 17, 2014 0.0129    
    Oct 10, 2014 0.0174    
    Oct 01, 2014 0.0102    
+ Dividend Yearly Mar 19, 2015 0.3923   More...
    Sep 29, 2014 0.5202    
    Mar 07, 2014 1.0536    
    Mar 30, 2009 0.4467    
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, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



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