IDFC Money Manager Fund - Treasury Plan - Regular Plan

2 Value Research
0.03%
Change from previous, NAV as on Mar 05, 2015
Category: Debt: Ultra Short Term
Assets: R 902 crore (As on Jan 31, 2015)
Expense: 0.91% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 13, 2008
Benchmark: NSE MIBOR
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.58%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.37 0.61 1.86 8.65 8.50 8.00 -
NSE Treasury Bill 1.45 0.59 2.03 8.75 8.53 7.65 -
Category 1.48 0.65 2.02 9.18 9.05 8.44 -
Rank within Category 173 161 182 168 111 93 -
Number of funds in category 214 216 214 212 131 113 -
As on Mar 05, 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 9.68 9.78 9.07 0.43 3,092
IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 8.65 8.50 8.00 0.91 902
JP Morgan India Treasury Fund - Super Institutional Plan Sep-2008 9.52 9.38 8.81 1.09 1,615
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.76 9.02 8.57 0.43 75
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.64 9.84 9.21 0.43 75
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 68 39 33
Modified Duration (yrs) 0.36 0.60 0.19 0.87
Average Maturity (yrs) 0.38 0.63 0.19 0.82
Yield to Maturity (%) 8.62 9.43 8.54 8.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 15.50 15.50
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 11.09 11.09
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 10.92 10.92
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 10.36 10.36
  L&T Fincorp 2016 Debenture AA+ 0.00 - 5.54 5.54
  L&T Fincorp 2017 Debenture AA+ 0.00 - 5.54 5.54
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 5.46 5.46
  ILFS 250-D 25/05/2015 Commercial Paper P1+ 0.00 - 5.39 5.39
  HDFC 355-D 14/12/2015 Commercial Paper P1+ 0.00 - 5.15 5.15
  9.0213% Tube Investments 2016 Debenture AA 0.00 - 4.44 4.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 04, 2015 0.0064   More...
    Mar 03, 2015 0.0014    
    Mar 02, 2015 0.0050    
    Feb 27, 2015 0.0015    
    Feb 26, 2015 0.0017    
    Feb 25, 2015 0.0032    
    Feb 24, 2015 0.0022    
    Feb 23, 2015 0.0073    
    Feb 20, 2015 0.0038    
    Feb 18, 2015 0.0029    
    Feb 16, 2015 0.0047    
    Feb 13, 2015 0.0003    
    Feb 10, 2015 0.0007    
    Feb 09, 2015 0.0012    
    Feb 05, 2015 0.0006    
    Feb 04, 2015 0.0003    
    Feb 03, 2015 0.0006    
    Feb 02, 2015 0.0047    
    Jan 30, 2015 0.0014    
    Jan 29, 2015 0.0012    
    Jan 28, 2015 0.0011    
    Jan 27, 2015 0.0064    
    Jan 23, 2015 0.0012    
    Jan 22, 2015 0.0020    
    Jan 21, 2015 0.0012    
+ Dividend Monthly Feb 25, 2015 0.0344   More...
    Jan 29, 2015 0.0508    
    Dec 30, 2014 0.0462    
    Nov 27, 2014 0.0462    
    Oct 30, 2014 0.0598    
    Sep 26, 2014 0.0442    
    Aug 27, 2014 0.0493    
    Jul 30, 2014 0.0539    
    Jun 27, 2014 0.0527    
    May 29, 2014 0.0607    
    Apr 29, 2014 0.0688    
    Mar 24, 2014 0.0580    
    Jan 28, 2014 0.0503    
    Dec 30, 2013 0.0598    
    Nov 28, 2013 0.0528    
    Oct 30, 2013 0.0785    
    Sep 25, 2013 0.0892    
    Aug 29, 2013 0.0533    
    Jul 30, 2013 0.0133    
    Jun 27, 2013 0.0447    
    May 30, 2013 0.0585    
    Apr 29, 2013 0.0834    
    Mar 21, 2013 0.0434    
    Feb 27, 2013 0.0449    
    Jan 30, 2013 0.0594    
+ Dividend Weekly Feb 27, 2015 0.0159   More...
    Feb 20, 2015 0.0113    
    Feb 13, 2015 0.0024    
    Feb 06, 2015 0.0060    
    Jan 30, 2015 0.0101    
    Jan 23, 2015 0.0102    
    Jan 16, 2015 0.0146    
    Jan 09, 2015 0.0105    
    Jan 02, 2015 0.0121    
    Dec 26, 2014 0.0087    
    Dec 19, 2014 0.0065    
    Dec 12, 2014 0.0110    
    Dec 05, 2014 0.0114    
    Nov 28, 2014 0.0109    
    Nov 21, 2014 0.0115    
    Nov 14, 2014 0.0107    
    Nov 07, 2014 0.0122    
    Oct 31, 2014 0.0149    
    Oct 22, 2014 0.0077    
    Oct 17, 2014 0.0115    
    Oct 10, 2014 0.0162    
    Oct 01, 2014 0.0103    
    Sep 26, 2014 0.0123    
    Sep 19, 2014 0.0136    
    Sep 12, 2014 0.0113    
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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