IDFC Money Manager Fund - Investment Plan - Plan A

1 Value Research
0.05%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Ultra Short Term
Assets: R 1,322 crore (As on May 31, 2015)
Expense: 0.45% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 13, 2008
Benchmark: NSE MIBOR
Colour Code:
 
Risk Grade: High
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.80%
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 4.29 0.60 1.99 8.63 8.76 8.54 -
NSE Treasury Bill 4.13 0.68 2.06 8.61 8.48 8.01 -
Category 4.32 0.68 2.12 8.74 8.83 8.70 -
Rank within Category 126 179 158 127 81 76 -
Number of funds in category 205 212 209 205 128 113 -
As on Jul 03, 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 9.34 9.61 9.36 0.40 2,749
IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 8.63 8.76 8.54 0.45 1,322
JP Morgan India Treasury Fund - Super Institutional Plan Sep-2008 9.15 9.28 9.09 0.48 2,206
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 9.50 9.74 9.51 0.24 111
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.64 8.87 8.83 0.24 111
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 27 13 32
Modified Duration (yrs) 2.27 2.35 0.12 0.58
Average Maturity (yrs) 2.83 2.96 0.12 0.63
Yield to Maturity (%) 8.45 8.93 8.29 8.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 14.40 12.63
  8.25% SIDBI 2018 Non Convertible Debenture AAA 0.00 - 14.48 11.41
  9.2205% L&T Fincorp 2018 Non Convertible Debenture AA+ 0.00 - 14.76 10.54
  8.34% LIC Housing Fin. 2018 Debenture AAA 0.00 - 10.82 7.52
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 0.00 - 14.76 7.33
  8.6625% HDB Financial Services 2018 Non Convertible Debenture AAA 0.00 - 5.32 5.29
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 9.52 5.02
  8.9% Power Finance Corp. 2017 Bonds AAA 0.00 - 7.21 4.97
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 4.47 3.85
  9.55% Kotak Mahindra Prime 2017 Debenture AAA 0.00 - 5.52 3.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 03, 2015 0.0037   More...
    Jul 02, 2015 0.0060    
    Jul 01, 2015 0.0052    
    Jun 30, 2015 0.0023    
    Jun 24, 2015 0.0000    
    Jun 22, 2015 0.0048    
    Jun 19, 2015 0.0006    
    Jun 18, 2015 0.0084    
    Jun 01, 2015 0.0113    
    May 29, 2015 0.0047    
    May 28, 2015 0.0086    
    May 27, 2015 0.0025    
    May 26, 2015 0.0047    
    May 25, 2015 0.0050    
    May 22, 2015 0.0015    
    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    
+ Dividend Monthly Jun 29, 2015 0.0281   More...
    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    
    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    
+ Dividend Quarterly Jun 23, 2015 0.1423   More...
    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    
    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    
+ Dividend Weekly Jun 26, 2015 0.0033   More...
    Jun 19, 2015 0.0194    
    Jun 12, 2015 0.0009    
    May 29, 2015 0.0257    
    May 22, 2015 0.0187    
    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    
+ 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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