IDFC Money Manager Fund - Investment Plan - Regular Plan

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: 0.46% (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: 8.02%
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 4.29 0.60 1.99 8.63 8.85 8.72 -
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 128 178 157 130 71 59 -
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 - Regular Plan Sep-2008 8.63 8.85 8.72 0.46 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 0.0038   More...
    Jul 02, 2015 0.0061    
    Jul 01, 2015 0.0052    
    Jun 30, 2015 0.0023    
    Jun 24, 2015 0.0000    
    Jun 22, 2015 0.0049    
    Jun 19, 2015 0.0006    
    Jun 18, 2015 0.0083    
    Jun 01, 2015 0.0113    
    May 29, 2015 0.0047    
    May 28, 2015 0.0087    
    May 27, 2015 0.0025    
    May 26, 2015 0.0047    
    May 25, 2015 0.0051    
    May 22, 2015 0.0015    
    May 21, 2015 0.0068    
    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 0.0040    
    Apr 21, 2015 0.0032    
    Apr 20, 2015 0.0011    
    Apr 16, 2015 0.0052    
+ Dividend Monthly Jun 29, 2015 0.0284   More...
    May 28, 2015 0.0389    
    Apr 29, 2015 0.0727    
    Mar 25, 2015 0.0393    
    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    
+ Dividend Quarterly Jun 23, 2015 0.1356   More...
    Mar 23, 2015 0.1409    
    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 Jun 26, 2015 0.0033   More...
    Jun 19, 2015 0.0197    
    Jun 12, 2015 0.0009    
    May 29, 2015 0.0260    
    May 22, 2015 0.0191    
    Apr 24, 2015 0.0102    
    Apr 17, 2015 0.0103    
    Apr 10, 2015 0.0370    
    Mar 31, 2015 0.0142    
    Mar 27, 2015 0.0203    
    Mar 20, 2015 0.0091    
    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    
+ 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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