IDFC Money Manager Fund - Investment Plan - Plan A

2 Value Research
0.02%
Change from previous, NAV as on May 22, 2015
Category: Debt: Ultra Short Term
Assets: R 1,317 crore (As on Apr 30, 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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.79%
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 3.32 0.26 2.11 8.75 8.93 8.46 -
NSE Treasury Bill 3.03 0.50 1.83 8.45 8.42 7.85 -
Category 3.31 0.63 2.18 8.79 8.90 8.60 -
Rank within Category 114 214 145 119 67 75 -
Number of funds in category 208 215 210 208 128 111 -
As on May 22, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
DWS Ultra Short Term Fund Jul-2008 9.50 9.65 9.26 0.40 2,602
IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 8.75 8.93 8.46 0.45 1,317
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.61 8.92 8.75 0.24 147
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.48 9.78 9.41 0.24 147
Taurus Ultra Short Term Bond Inst Dec-2008 9.37 9.66 9.30 0.24 147
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 27 13 33
Modified Duration (yrs) 2.26 2.35 0.12 0.67
Average Maturity (yrs) 2.84 2.96 0.12 0.79
Yield to Maturity (%) 8.47 9.23 8.29 8.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.25% SIDBI 2018 Non Convertible Debenture AAA 0.00 - 14.48 13.34
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 14.40 12.66
  9.2205% L&T Fincorp 2018 Non Convertible Debenture AA+ 0.00 - 14.76 10.59
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 0.00 - 14.76 9.22
  8.34% LIC Housing Fin. 2018 Debenture AAA 0.00 - 10.82 7.55
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 9.52 6.58
  8.6625% HDB Financial Services 2018 Non Convertible Debenture AAA 0.00 - 5.32 5.32
  8.9% Power Finance Corp. 2017 Bonds AAA 0.00 - 7.21 4.98
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 4.47 3.86
  9.55% Kotak Mahindra Prime 2017 Debenture AAA 0.00 - 5.52 3.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 22, 2015 0.0015   More...
    May 21, 2015 0.0067    
    May 20, 2015 0.0007    
    May 19, 2015 0.0041    
    May 18, 2015 0.0033    
    Apr 28, 2015 0.0005    
    Apr 27, 2015 0.0019    
    Apr 22, 2015 0.0039    
    Apr 21, 2015 0.0032    
    Apr 20, 2015 0.0010    
    Apr 16, 2015 0.0033    
    Apr 15, 2015 0.0016    
    Apr 13, 2015 0.0049    
    Apr 10, 2015 0.0023    
    Apr 09, 2015 0.0030    
    Apr 07, 2015 0.0087    
    Apr 06, 2015 0.0149    
    Mar 31, 2015 0.0100    
    Mar 30, 2015 0.0040    
    Mar 27, 2015 0.0038    
    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    
+ Dividend Monthly Apr 29, 2015 0.0816   More...
    Mar 25, 2015 0.0389    
    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    
+ 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 May 22, 2015 0.0187   More...
    Apr 24, 2015 0.0100    
    Apr 17, 2015 0.0102    
    Apr 10, 2015 0.0352    
    Mar 31, 2015 0.0140    
    Mar 27, 2015 0.0200    
    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    
+ 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



Registrar & Transfer Agent: Computer Age Management Services Ltd.

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