IDFC Money Manager Fund - Investment Plan - Regular Plan

1 Value Research
0.04%
Change from previous, NAV as on Aug 27, 2015
Category: Debt: Ultra Short Term
Assets: R 1,358 crore (As on Jul 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
Riskometer: Moderately Low
Risk Grade: High
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.07%
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 5.81 0.73 2.24 8.98 8.83 8.87 -
CCIL T Bill Liquidity Weight 3.68 0.46 1.44 5.67 5.59 5.32 -
Category 5.59 0.65 2.09 8.77 8.77 8.80 -
Rank within Category 89 42 64 92 59 58 -
Number of funds in category 201 208 208 201 125 115 -
As on Aug 27, 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 9.43 9.56 9.46 0.40 3,057
IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 8.98 8.83 8.87 0.46 1,358
JP Morgan India Treasury Fund - Super Institutional Plan Sep-2008 7.12 8.54 8.77 0.48 2,534
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 9.44 9.68 9.60 0.24 252
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.62 8.82 8.90 0.24 252
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 27 13 36
Modified Duration (yrs) 2.28 2.35 0.12 0.59
Average Maturity (yrs) 2.72 2.96 0.12 0.63
Yield to Maturity (%) 8.36 8.93 8.29 8.29
  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 12.34
  8.25% SIDBI 2018 Non Convertible Debenture AAA 0.00 - 14.48 11.10
  9.2205% L&T Fincorp 2018 Non Convertible Debenture AA+ 0.00 - 14.76 10.29
  8.34% LIC Housing Fin. 2018 Debenture AAA 0.00 - 10.82 7.33
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 0.00 - 14.76 6.97
  8.6625% HDB Financial Services 2018 Non Convertible Debenture AAA 0.00 - 5.32 5.14
  8.9% Power Finance Corp. 2017 Bonds AAA 0.00 - 7.21 4.84
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 4.47 3.75
  9.55% Kotak Mahindra Prime 2017 Debenture AAA 0.00 - 5.52 3.74
  9.07% Gruh Finance 2018 Debenture AA+ 0.00 - 3.72 3.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 27, 2015 0.0008   More...
    Aug 21, 2015 0.0018    
    Aug 20, 2015 0.0021    
    Aug 19, 2015 0.0027    
    Aug 17, 2015 0.0049    
    Aug 14, 2015 0.0025    
    Aug 13, 2015 0.0058    
    Aug 12, 2015 0.0030    
    Aug 11, 2015 0.0025    
    Aug 10, 2015 0.0043    
    Aug 07, 2015 0.0014    
    Aug 06, 2015 0.0022    
    Aug 03, 2015 0.0044    
    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 0.0048    
    Jul 17, 2015 0.0028    
    Jul 16, 2015 0.0008    
+ Dividend Monthly Jul 30, 2015 0.0821   More...
    Jun 29, 2015 0.0284    
    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    
+ 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 Aug 21, 2015 0.0116   More...
    Aug 14, 2015 0.0184    
    Aug 07, 2015 0.0081    
    Jul 31, 2015 0.0196    
    Jul 24, 2015 0.0145    
    Jul 17, 2015 0.0140    
    Jul 10, 2015 0.0199    
    Jul 03, 2015 0.0192    
    Jun 26, 2015 0.0033    
    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    
+ 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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