IDFC Money Manager Fund - Treasury Plan - Regular Plan

2 Value Research
0.01%
Change from previous, NAV as on Apr 30, 2015
Category: Debt: Ultra Short Term
Assets: R 2,390 crore (As on Mar 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: 7.59%
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 2.62 0.55 1.93 8.38 8.43 8.11 -
NSE Treasury Bill 2.70 0.66 1.95 8.70 8.51 7.81 -
Category 2.80 0.62 2.07 8.90 8.93 8.56 -
Rank within Category 167 171 163 166 105 92 -
Number of funds in category 208 212 210 208 128 111 -
As on Apr 30, 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 9.56 9.68 9.21 0.40 2,415
IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 8.38 8.43 8.11 0.91 2,390
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.60 8.94 8.70 0.43 79
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.47 9.80 9.36 0.43 79
Taurus Ultra Short Term Bond Inst Dec-2008 9.37 9.67 9.24 0.43 79
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 59 68 39 -
Modified Duration (yrs) 0.47 0.60 0.25 1.15
Average Maturity (yrs) 0.50 0.63 0.26 1.38
Yield to Maturity (%) 8.60 9.29 8.37 8.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  J&K Bank 2015 Certificate of Deposit P1+ 0.00 - 10.28 10.28
  11.6% Shriram Transport Finance 2016 Debenture AA 0.00 - 8.40 8.40
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 6.19 6.19
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 6.17 6.17
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 5.13 5.13
  Axis Finance 91-D 29/06/2015 Commercial Paper P1+ 0.00 - 5.13 5.13
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 10.36 4.80
  9.6% HDFC 2015 Privately Placed Debts AAA 0.00 - 4.20 4.20
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 11.09 4.19
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.12 4.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 30, 2015 0.0007   More...
    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    
    Apr 17, 2015 0.0014    
    Apr 16, 2015 0.0009    
    Apr 15, 2015 0.0028    
    Apr 13, 2015 0.0040    
    Apr 10, 2015 0.0018    
    Apr 09, 2015 0.0012    
    Apr 08, 2015 0.0008    
    Apr 07, 2015 0.0011    
    Apr 06, 2015 0.0084    
    Mar 31, 2015 0.0124    
    Mar 30, 2015 0.0053    
    Mar 27, 2015 0.0014    
    Mar 26, 2015 0.0018    
    Mar 25, 2015 0.0017    
    Mar 24, 2015 0.0007    
    Mar 23, 2015 0.0040    
+ 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 Apr 30, 2015 0.0073   More...
    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    
    Nov 28, 2014 0.0109    
    Nov 21, 2014 0.0115    
    Nov 14, 2014 0.0107    
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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