IDFC Money Manager Fund - Treasury Plan - Plan B

3 Value Research
0.02%
Change from previous, NAV as on Sep 01, 2015
Category: Debt: Ultra Short Term
Assets: R 1,449 crore (As on Jul 31, 2015)
Expense: 0.90% (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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.08%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.94 0.65 2.38 8.82 8.76 8.82 -
CCIL T Bill Liquidity Weight 3.75 0.43 1.43 5.69 5.57 5.31 -
Category 5.69 0.63 2.02 8.75 8.75 8.81 -
Rank within Category 81 120 6 105 67 62 -
Number of funds in category 195 200 200 195 121 111 -
As on Sep 01, 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 9.41 9.55 9.46 0.40 3,057
IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 8.82 8.76 8.82 0.90 1,449
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 9.42 9.67 9.60 0.24 252
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.61 8.82 8.91 0.24 252
Taurus Ultra Short Term Bond Inst Dec-2008 9.29 9.55 9.48 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 0.54
Average Maturity (yrs) 0.54 0.63 0.27 0.56
Yield to Maturity (%) 8.07 9.09 8.07 8.26
  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 31, 2015 0.0041   More...
    Aug 28, 2015 0.0014    
    Aug 27, 2015 0.0021    
    Aug 26, 2015 0.0016    
    Aug 25, 2015 0.0010    
    Aug 24, 2015 0.0026    
    Aug 21, 2015 0.0019    
    Aug 20, 2015 0.0018    
    Aug 19, 2015 0.0028    
    Aug 17, 2015 0.0040    
    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 0.0016    
    Jul 29, 2015 0.0022    
    Jul 28, 2015 0.0025    
    Jul 27, 2015 0.0048    
+ Dividend Monthly Jul 30, 2014 0.0581   More...
    Jun 27, 2014 0.0567    
    May 29, 2014 0.0616    
    Apr 29, 2014 0.0482    
    May 30, 2013 0.0625    
    Apr 29, 2013 0.0874    
    Mar 21, 2013 0.0462    
    Feb 27, 2013 0.0486    
    Jan 30, 2013 0.0637    
    Dec 28, 2012 0.0546    
    Nov 29, 2012 0.0555    
    Oct 30, 2012 0.0648    
    Sep 27, 2012 0.0556    
    Aug 30, 2012 0.0645    
    Jul 30, 2012 0.0695    
    Jun 28, 2012 0.0662    
    May 30, 2012 0.0781    
    Apr 27, 2012 0.0719    
    Mar 29, 2012 0.0653    
    Feb 28, 2012 0.0613    
    Jan 30, 2012 0.0710    
    Dec 29, 2011 0.0657    
    Nov 29, 2011 0.0685    
    Oct 28, 2011 0.0649    
    Sep 28, 2011 0.0642    
+ Dividend Weekly Aug 28, 2015 0.0091   More...
    Aug 21, 2015 0.0108    
    Aug 14, 2015 0.0112    
    Aug 07, 2015 0.0118    
    Jul 31, 2015 0.0134    
    Jul 24, 2015 0.0121    
    Jul 17, 2015 0.0169    
    Jul 10, 2015 0.0124    
    Jul 03, 2015 0.0134    
    Jun 26, 2015 0.0113    
    Jun 19, 2015 0.0117    
    Jun 12, 2015 0.0104    
    Jun 05, 2015 0.0158    
    May 29, 2015 0.0129    
    May 22, 2015 0.0170    
    May 15, 2015 0.0136    
    May 08, 2015 0.0087    
    Apr 30, 2015 0.0076    
    Apr 24, 2015 0.0109    
    Apr 17, 2015 0.0095    
    Apr 10, 2015 0.0138    
    Mar 31, 2015 0.0134    
    Mar 27, 2015 0.0101    
    Mar 20, 2015 0.0117    
    Mar 13, 2015 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.

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