IDFC Money Manager Fund - Treasury Plan - Regular Plan

2 Value Research
0.03%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Ultra Short Term
Assets: R 1,224 crore (As on May 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
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.63%
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 4.18 0.68 2.09 8.32 8.42 8.27 -
NSE Treasury Bill 4.13 0.68 2.06 8.61 8.48 8.01 -
Category 4.32 0.68 2.12 8.74 8.83 8.70 -
Rank within Category 144 125 132 158 102 91 -
Number of funds in category 205 212 209 205 128 113 -
As on Jul 03, 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 9.34 9.61 9.36 0.40 2,749
IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 8.32 8.42 8.27 0.98 1,224
JP Morgan India Treasury Fund - Super Institutional Plan Sep-2008 9.15 9.28 9.09 0.48 2,206
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 9.50 9.74 9.51 0.24 111
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.64 8.87 8.83 0.24 111
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 63 39 32
Modified Duration (yrs) 0.60 0.60 0.26 0.58
Average Maturity (yrs) 0.63 0.63 0.27 0.63
Yield to Maturity (%) 8.48 9.09 8.37 8.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  11.6% Shriram Transport Finance 2016 Debenture AA 0.00 - 16.37 16.37
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 15.50 9.80
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 11.09 8.19
  Andhra Bank 2016 Certificate of Deposit P1+ 0.00 - 5.99 5.99
  SIDBI 364-D 24/03/2016 Commercial Paper P1+ 0.00 - 5.74 5.74
  IDBI Bank 2016 Certificate of Deposit P1+ 0.00 - 8.92 4.24
  9.68% Tata Capital Housing Finance 2015 Debenture AA+ 0.00 - 4.10 4.10
  L&T Fincorp 2016 Debenture AA+ 0.00 - 5.54 4.09
  L&T Fincorp 2017 Debenture AA+ 0.00 - 5.54 4.09
  Tata Capital 329-D 11/09/2015 Commercial Paper P1+ 0.00 - 3.99 3.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 03, 2015 0.0024   More...
    Jul 02, 2015 0.0019    
    Jul 01, 2015 0.0024    
    Jun 30, 2015 0.0026    
    Jun 29, 2015 0.0036    
    Jun 26, 2015 0.0014    
    Jun 25, 2015 0.0011    
    Jun 24, 2015 0.0016    
    Jun 23, 2015 0.0015    
    Jun 22, 2015 0.0053    
    Jun 19, 2015 0.0014    
    Jun 18, 2015 0.0023    
    Jun 17, 2015 0.0017    
    Jun 16, 2015 0.0014    
    Jun 15, 2015 0.0045    
    Jun 12, 2015 0.0016    
    Jun 11, 2015 0.0014    
    Jun 10, 2015 0.0011    
    Jun 09, 2015 0.0015    
    Jun 08, 2015 0.0044    
    Jun 05, 2015 0.0021    
    Jun 04, 2015 0.0023    
    Jun 03, 2015 0.0020    
    Jun 02, 2015 0.0006    
    Jun 01, 2015 0.0081    
+ Dividend Monthly Jun 29, 2015 0.0536   More...
    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    
    May 30, 2013 0.0585    
+ Dividend Weekly Jun 26, 2015 0.0108   More...
    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    
    Jan 30, 2015 0.0101    
    Jan 23, 2015 0.0102    
    Jan 16, 2015 0.0146    
    Jan 09, 2015 0.0105    
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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