IDFC Money Manager Fund - Investment Plan - Regular Plan

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: 0.46% (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: 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 3.32 0.26 2.11 8.74 9.03 8.65 -
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 116 215 146 120 54 55 -
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 - Regular Plan Sep-2008 8.74 9.03 8.65 0.46 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 0.0068    
    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    
    Apr 15, 2015 0.0016    
    Apr 13, 2015 0.0053    
    Apr 10, 2015 0.0045    
    Apr 09, 2015 0.0030    
    Apr 07, 2015 0.0025    
    Apr 06, 2015 0.0100    
    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 0.0049    
    Mar 20, 2015 0.0015    
+ Dividend Monthly Apr 29, 2015 0.0727   More...
    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    
    Feb 27, 2013 0.0195    
    Jan 30, 2013 0.0632    
+ 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 May 22, 2015 0.0191   More...
    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    
    Nov 28, 2014 0.0113    
    Nov 21, 2014 0.0115    
    Nov 14, 2014 0.0110    
    Nov 07, 2014 0.0139    
+ 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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