IDFC Money Manager Fund - Treasury Plan - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on Jul 31, 2015
Category: Debt: Ultra Short Term
Assets: R 1,316 crore (As on Jun 30, 2015)
Expense: 0.98% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 13, 2008
Benchmark: NSE MIBOR
Riskometer: Blue
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.70%
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 5.21 1.08 2.53 8.81 8.54 8.40 -
NSE Treasury Bill - - - - - - -
Category 5.02 0.77 2.16 8.84 8.81 8.77 -
Rank within Category 88 8 9 119 94 91 -
Number of funds in category 205 212 212 205 128 115 -
As on Jul 31, 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 9.49 9.60 9.41 0.40 3,040
IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 8.81 8.54 8.40 0.98 1,316
JP Morgan India Treasury Fund - Super Institutional Plan Sep-2008 9.12 9.24 9.12 0.48 2,245
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 9.46 9.71 9.55 0.24 332
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.63 8.84 8.86 0.24 332
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 59 36 31
Modified Duration (yrs) 0.52 0.60 0.26 0.60
Average Maturity (yrs) 0.57 0.63 0.27 0.64
Yield to Maturity (%) 8.35 9.09 8.35 8.47
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  11.6% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 15.19 15.19
  L&T Infrastructure Development Projects 183-D 17/12/2015 Commercial Paper P1+ 0.00 - 9.88 9.88
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 11.09 7.62
  IDBI Bank 2016 Certificate of Deposit P1+ 0.00 - 8.92 5.78
  Andhra Bank 2016 Certificate of Deposit P1+ 0.00 - 5.99 5.62
  SIDBI 364-D 24/03/2016 Commercial Paper P1+ 0.00 - 5.74 5.38
  8.64% Power Grid Corp. 2016 Bonds AAA 0.00 - 4.70 4.70
  Andhra Bank 2016 Certificate of Deposit P1+ 0.00 - 4.39 4.39
  9.68% Tata Capital Housing Finance 2015 Debenture AA+ 0.00 - 4.10 3.81
  L&T Fincorp 2016 Debenture AA+ 0.00 - 5.54 3.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 31, 2015 0.0018   More...
    Jul 30, 2015 0.0015    
    Jul 29, 2015 0.0022    
    Jul 28, 2015 0.0025    
    Jul 27, 2015 0.0048    
    Jul 24, 2015 0.0020    
    Jul 23, 2015 0.0017    
    Jul 22, 2015 0.0016    
    Jul 21, 2015 0.0019    
    Jul 20, 2015 0.0044    
    Jul 17, 2015 0.0018    
    Jul 16, 2015 0.0017    
    Jul 15, 2015 0.0020    
    Jul 14, 2015 0.0014    
    Jul 13, 2015 0.0282    
    Jul 10, 2015 0.0019    
    Jul 09, 2015 0.0015    
    Jul 08, 2015 0.0015    
    Jul 07, 2015 0.0020    
    Jul 06, 2015 0.0050    
    Jul 03, 2015 0.0024    
    Jul 02, 2015 0.0019    
    Jul 01, 2015 0.0024    
    Jun 30, 2015 0.0026    
    Jun 29, 2015 0.0036    
+ Dividend Monthly Jul 30, 2015 0.0563   More...
    Jun 29, 2015 0.0536    
    May 28, 2015 0.0495    
    Apr 29, 2015 0.0612    
    Mar 25, 2015 0.0471    
    Feb 25, 2015 0.0344    
    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    
+ Dividend Weekly Jul 24, 2015 0.0114   More...
    Jul 17, 2015 0.0167    
    Jul 10, 2015 0.0119    
    Jul 03, 2015 0.0128    
    Jun 26, 2015 0.0108    
    Jun 19, 2015 0.0112    
    Jun 12, 2015 0.0099    
    Jun 05, 2015 0.0152    
    May 29, 2015 0.0123    
    May 22, 2015 0.0164    
    May 15, 2015 0.0131    
    May 08, 2015 0.0082    
    Apr 30, 2015 0.0073    
    Apr 24, 2015 0.0104    
    Apr 17, 2015 0.0091    
    Apr 10, 2015 0.0132    
    Mar 31, 2015 0.0177    
    Mar 27, 2015 0.0097    
    Mar 20, 2015 0.0112    
    Mar 13, 2015 0.0103    
    Mar 05, 2015 0.0152    
    Feb 27, 2015 0.0159    
    Feb 20, 2015 0.0113    
    Feb 13, 2015 0.0024    
    Feb 06, 2015 0.0060    
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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