IDFC Money Manager Fund - Treasury Plan - Regular Plan

2 Value Research
0.07%
Change from previous, NAV as on Mar 30, 2015
Category: Debt: Ultra Short Term
Assets: R 1,590 crore (As on Feb 28, 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 1.88 0.71 1.92 8.37 8.46 8.04 -
NSE Treasury Bill 1.89 0.60 1.93 8.21 8.49 7.69 -
Category 2.00 0.69 2.04 8.90 8.98 8.48 -
Rank within Category 166 91 165 168 109 94 -
Number of funds in category 214 216 214 214 131 114 -
As on Mar 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 9.40 9.73 9.12 0.43 3,188
IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 8.37 8.46 8.04 0.91 1,590
JP Morgan India Treasury Fund - Super Institutional Plan Sep-2008 9.13 9.32 8.84 0.49 1,809
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.60 8.98 8.63 0.43 74
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.47 9.82 9.28 0.43 74
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 0.50
Average Maturity (yrs) 0.38 0.63 0.19 0.53
Yield to Maturity (%) 8.62 9.43 8.54 8.83
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 10.92 9.36
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 15.50 8.84
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 6.92 6.92
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 11.09 6.29
  National Housing Bank 53-D 03/03/2015 Commercial Paper P1+ 0.00 - 5.97 5.97
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 10.36 5.91
  11.6% Shriram Transport Finance 2016 Debenture AA 0.00 - 5.36 5.36
  Syndicate Bank 2015 Certificate of Deposit P1+ 0.00 - 4.72 4.72
  Godrej Properties 102-D 29/05/2015 Commercial Paper P1+ 0.00 - 4.61 4.61
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.51 4.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 27, 2015 0.0014   More...
    Mar 26, 2015 0.0018    
    Mar 25, 2015 0.0017    
    Mar 24, 2015 0.0007    
    Mar 23, 2015 0.0040    
    Mar 20, 2015 0.0015    
    Mar 19, 2015 0.0017    
    Mar 18, 2015 0.0015    
    Mar 17, 2015 0.0016    
    Mar 16, 2015 0.0050    
    Mar 13, 2015 0.0016    
    Mar 12, 2015 0.0018    
    Mar 11, 2015 0.0014    
    Mar 10, 2015 0.0006    
    Mar 09, 2015 0.0050    
    Mar 05, 2015 0.0023    
    Mar 04, 2015 0.0064    
    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    
+ Dividend Monthly Mar 25, 2015 0.0471   More...
    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    
    Feb 27, 2013 0.0449    
+ Dividend Weekly Mar 27, 2015 0.0097   More...
    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    
    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    
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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