IDFC Money Manager Fund - Treasury Plan - Regular Plan

2 Value Research
0.03%
Change from previous, NAV as on May 26, 2015
Category: Debt: Ultra Short Term
Assets: R 1,573 crore (As on Apr 30, 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: 7.61%
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 3.26 0.72 2.09 8.33 8.43 8.18 -
NSE Treasury Bill 3.24 0.71 1.86 8.51 8.47 7.85 -
Category 3.41 0.69 2.11 8.79 8.90 8.62 -
Rank within Category 156 87 126 163 106 92 -
Number of funds in category 208 215 210 208 128 112 -
As on May 26, 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 9.27 0.40 2,602
IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 8.33 8.43 8.18 0.91 1,573
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.61 8.91 8.76 0.24 147
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.48 9.78 9.43 0.24 147
Taurus Ultra Short Term Bond Inst Dec-2008 9.37 9.65 9.31 0.24 147
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 59 68 39 33
Modified Duration (yrs) 0.47 0.60 0.25 0.67
Average Maturity (yrs) 0.50 0.63 0.26 0.79
Yield to Maturity (%) 8.60 9.29 8.37 8.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  11.6% Shriram Transport Finance 2016 Debenture AA 0.00 - 12.72 12.72
  IDBI Bank 2016 Certificate of Deposit P1+ 0.00 - 8.92 8.92
  Axis Finance 91-D 29/06/2015 Commercial Paper P1+ 0.00 - 7.84 7.84
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 10.36 7.34
  9.6% HDFC 2015 Privately Placed Debts AAA 0.00 - 6.37 6.37
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 11.09 6.37
  L&T Infrastructure Development Projects 91-D 25/06/2015 Commercial Paper P1+ 0.00 - 6.28 6.28
  SIDBI 364-D 24/03/2016 Commercial Paper P1+ 0.00 - 4.43 4.43
  9.68% Tata Capital Housing Finance 2015 Debenture AA+ 0.00 - 3.18 3.18
  L&T Fincorp 2016 Debenture AA+ 0.00 - 5.54 3.18
   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 26, 2015 0.0023   More...
    May 25, 2015 0.0052    
    May 22, 2015 0.0019    
    May 21, 2015 0.0037    
    May 20, 2015 0.0021    
    May 19, 2015 0.0025    
    May 18, 2015 0.0062    
    May 15, 2015 0.0025    
    May 14, 2015 0.0020    
    May 13, 2015 0.0013    
    May 12, 2015 0.0025    
    May 11, 2015 0.0048    
    May 08, 2015 0.0003    
    May 07, 2015 0.0000    
    May 06, 2015 0.0009    
    May 05, 2015 0.0070    
    Apr 30, 2015 0.0007    
    Apr 29, 2015 0.0011    
    Apr 28, 2015 0.0012    
    Apr 27, 2015 0.0043    
    Apr 24, 2015 0.0015    
    Apr 23, 2015 0.0015    
    Apr 22, 2015 0.0016    
    Apr 21, 2015 0.0016    
    Apr 20, 2015 0.0043    
+ Dividend Monthly Apr 29, 2015 0.0612   More...
    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    
    May 30, 2013 0.0585    
    Apr 29, 2013 0.0834    
    Mar 21, 2013 0.0434    
+ Dividend Weekly May 22, 2015 0.0164   More...
    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    
    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    
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.

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