IDFC Money Manager Fund - Treasury Plan - Regular Plan

2 Value Research
0.06%
Change from previous, NAV as on Aug 31, 2015
Category: Debt: Ultra Short Term
Assets: R 1,449 crore (As on Jul 31, 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: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.69%
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 5.87 0.62 2.46 8.81 8.53 8.45 -
CCIL T Bill Liquidity Weight 3.72 0.40 1.40 5.58 5.56 5.32 -
Category 5.67 0.62 2.11 8.83 8.76 8.81 -
Rank within Category 91 133 9 122 92 88 -
Number of funds in category 201 208 208 201 125 115 -
As on Aug 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 9.50 9.56 9.46 0.40 3,057
IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 8.81 8.53 8.45 0.98 1,449
JP Morgan India Treasury Fund - Super Institutional Plan Sep-2008 7.12 8.54 8.77 0.48 2,534
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 9.50 9.67 9.60 0.24 252
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.68 8.82 8.91 0.24 252
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 59 36 36
Modified Duration (yrs) 0.51 0.60 0.26 0.59
Average Maturity (yrs) 0.54 0.63 0.27 0.63
Yield to Maturity (%) 8.07 9.09 8.07 8.28
  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 14.08
  L&T Infrastructure Development Projects 183-D 17/12/2015 Commercial Paper P1+ 0.00 - 9.88 9.04
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 11.09 6.93
  IDBI Bank 2016 Certificate of Deposit P1+ 0.00 - 8.92 5.29
  Andhra Bank 2016 Certificate of Deposit P1+ 0.00 - 5.99 5.14
  SIDBI 364-D 24/03/2016 Commercial Paper P1+ 0.00 - 5.74 4.93
  8.64% Power Grid Corp. 2016 Bonds AAA 0.00 - 4.70 4.27
  Andhra Bank 2016 Certificate of Deposit P1+ 0.00 - 4.39 4.02
  9.68% Tata Capital Housing Finance 2015 Debenture AA+ 0.00 - 4.10 3.46
  L&T Fincorp 2016 Debenture AA+ 0.00 - 5.54 3.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 28, 2015 0.0014   More...
    Aug 27, 2015 0.0021    
    Aug 26, 2015 0.0016    
    Aug 25, 2015 0.0010    
    Aug 24, 2015 0.0025    
    Aug 21, 2015 0.0019    
    Aug 20, 2015 0.0018    
    Aug 19, 2015 0.0027    
    Aug 17, 2015 0.0039    
    Aug 14, 2015 0.0013    
    Aug 13, 2015 0.0016    
    Aug 12, 2015 0.0017    
    Aug 11, 2015 0.0017    
    Aug 10, 2015 0.0045    
    Aug 07, 2015 0.0017    
    Aug 06, 2015 0.0015    
    Aug 05, 2015 0.0023    
    Aug 04, 2015 0.0015    
    Aug 03, 2015 0.0043    
    Jul 31, 2015 0.0018    
    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    
+ 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 Aug 21, 2015 0.0104   More...
    Aug 14, 2015 0.0107    
    Aug 07, 2015 0.0113    
    Jul 31, 2015 0.0128    
    Jul 24, 2015 0.0114    
    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    
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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