IDFC Money Manager Fund - Investment Plan - Plan A

1 Value Research
0.06%
Change from previous, NAV as on Aug 03, 2015
Category: Debt: Ultra Short Term
Assets: R 1,331 crore (As on Jun 30, 2015)
Expense: 0.45% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 13, 2008
Benchmark: NSE MIBOR
Riskometer: Blue
Risk Grade: High
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.85%
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 5.32 0.99 2.29 9.15 8.79 8.68 -
CCIL T Bill Liquidity Weight 3.32 0.41 1.39 5.65 5.56 5.29 -
Category 5.09 0.74 2.24 8.90 8.80 8.78 -
Rank within Category 77 9 115 89 75 74 -
Number of funds in category 205 212 212 205 128 115 -
As on Aug 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 9.56 9.60 9.42 0.40 3,040
IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 9.15 8.79 8.68 0.45 1,331
JP Morgan India Treasury Fund - Super Institutional Plan Sep-2008 9.17 9.23 9.13 0.48 2,245
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 9.51 9.70 9.56 0.24 332
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.67 8.84 8.87 0.24 332
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 27 13 31
Modified Duration (yrs) 2.29 2.35 0.12 0.60
Average Maturity (yrs) 2.76 2.96 0.12 0.64
Yield to Maturity (%) 8.57 8.93 8.29 8.47
  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 12.49
  8.25% SIDBI 2018 Non Convertible Debenture AAA 0.00 - 14.48 11.25
  9.2205% L&T Fincorp 2018 Non Convertible Debenture AA+ 0.00 - 14.76 10.46
  8.34% LIC Housing Fin. 2018 Debenture AAA 0.00 - 10.82 7.45
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 0.00 - 14.76 7.21
  8.6625% HDB Financial Services 2018 Non Convertible Debenture AAA 0.00 - 5.32 5.22
  8.9% Power Finance Corp. 2017 Bonds AAA 0.00 - 7.21 4.93
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 9.52 4.28
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 4.47 3.82
  9.55% Kotak Mahindra Prime 2017 Debenture AAA 0.00 - 5.52 3.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 03, 2015 0.0043   More...
    Jul 31, 2015 0.0016    
    Jul 30, 2015 0.0025    
    Jul 29, 2015 0.0063    
    Jul 28, 2015 0.0042    
    Jul 27, 2015 0.0047    
    Jul 24, 2015 0.0026    
    Jul 23, 2015 0.0006    
    Jul 22, 2015 0.0044    
    Jul 21, 2015 0.0020    
    Jul 20, 2015 0.0047    
    Jul 17, 2015 0.0027    
    Jul 16, 2015 0.0008    
    Jul 15, 2015 0.0022    
    Jul 14, 2015 0.0072    
    Jul 13, 2015 0.0008    
    Jul 10, 2015 0.0046    
    Jul 09, 2015 0.0008    
    Jul 08, 2015 0.0028    
    Jul 07, 2015 0.0033    
    Jul 06, 2015 0.0081    
    Jul 03, 2015 0.0037    
    Jul 02, 2015 0.0060    
    Jul 01, 2015 0.0052    
    Jun 30, 2015 0.0023    
+ Dividend Monthly Jul 30, 2015 0.0847   More...
    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    
    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    
+ 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 Jul 31, 2015 0.0193   More...
    Jul 24, 2015 0.0142    
    Jul 17, 2015 0.0138    
    Jul 10, 2015 0.0196    
    Jul 03, 2015 0.0188    
    Jun 26, 2015 0.0033    
    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    
+ 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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