IDFC Money Manager Fund - Investment Plan - Regular Plan

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: 0.46% (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: 8.01%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
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 9.01 9.17 8.56 -
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 47 128 46 105 49 53 -
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 - Regular Plan Sep-2008 9.01 9.17 8.56 0.46 914
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 26, 2015 0.0059   More...
    Mar 25, 2015 0.0039    
    Mar 24, 2015 0.0016    
    Mar 23, 2015 0.0049    
    Mar 20, 2015 0.0015    
    Mar 19, 2015 0.0028    
    Mar 18, 2015 0.0012    
    Mar 17, 2015 0.0014    
    Mar 16, 2015 0.0021    
    Mar 05, 2015 0.0017    
    Mar 04, 2015 0.0032    
    Mar 02, 2015 0.0055    
    Feb 27, 2015 0.0010    
    Feb 26, 2015 0.0016    
    Feb 25, 2015 0.0017    
    Feb 24, 2015 0.0033    
    Feb 23, 2015 0.0055    
    Feb 20, 2015 0.0053    
    Feb 18, 2015 0.0037    
    Feb 16, 2015 0.0060    
    Feb 13, 2015 0.0028    
    Feb 12, 2015 0.0011    
    Feb 11, 2015 0.0018    
    Feb 10, 2015 0.0016    
    Feb 09, 2015 0.0047    
+ Dividend Monthly Mar 25, 2015 0.0393   More...
    Feb 25, 2015 0.0537    
    Jan 29, 2015 0.0500    
    Dec 30, 2014 0.0518    
    Nov 27, 2014 0.0367    
    Oct 30, 2014 0.0621    
    Sep 26, 2014 0.0504    
    Aug 27, 2014 0.0513    
    Jul 30, 2014 0.0522    
    Jun 27, 2014 0.0556    
    May 29, 2014 0.0713    
    Apr 29, 2014 0.0612    
    Mar 24, 2014 0.0718    
    Jan 28, 2014 0.0531    
    Dec 30, 2013 0.0662    
    Nov 28, 2013 0.0468    
    Oct 30, 2013 0.0895    
    Sep 25, 2013 0.0993    
    Jun 27, 2013 0.0455    
    May 30, 2013 0.0648    
    Apr 29, 2013 0.1038    
    Mar 21, 2013 0.0811    
    Feb 27, 2013 0.0195    
    Jan 30, 2013 0.0632    
    Dec 28, 2012 0.0580    
+ Dividend Quarterly Mar 23, 2015 0.1409   More...
    Dec 18, 2014 0.1473    
    Sep 19, 2014 0.1420    
    Jun 20, 2014 0.1746    
    Mar 21, 2014 0.1477    
    Dec 20, 2013 0.1636    
    Sep 25, 2013 0.0803    
    May 28, 2013 0.1376    
    Mar 19, 2013 0.1903    
    Sep 30, 2008 0.1752    
+ Dividend Weekly Mar 20, 2015 0.0091   More...
    Mar 05, 2015 0.0161    
    Feb 27, 2015 0.0183    
    Feb 20, 2015 0.0153    
    Feb 13, 2015 0.0121    
    Feb 06, 2015 0.0115    
    Jan 30, 2015 0.0112    
    Jan 23, 2015 0.0110    
    Jan 16, 2015 0.0119    
    Jan 09, 2015 0.0111    
    Jan 02, 2015 0.0137    
    Dec 26, 2014 0.0100    
    Dec 19, 2014 0.0094    
    Dec 12, 2014 0.0112    
    Dec 05, 2014 0.0126    
    Nov 28, 2014 0.0113    
    Nov 21, 2014 0.0115    
    Nov 14, 2014 0.0110    
    Nov 07, 2014 0.0139    
    Oct 31, 2014 0.0176    
    Oct 22, 2014 0.0088    
    Oct 17, 2014 0.0131    
    Oct 10, 2014 0.0178    
    Oct 01, 2014 0.0102    
    Sep 26, 2014 0.0132    
+ Dividend Yearly Mar 19, 2015 0.2858   More...
    Sep 29, 2014 0.2574    
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.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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