IDFC Money Manager Fund - Treasury Plan - Plan B

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: 0.90% (As on Mar 31, 2015)
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: 8.02%
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 4.22 0.69 2.10 8.40 8.69 8.65 -
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 141 120 126 155 85 69 -
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 - Plan B Sep-2008 8.40 8.69 8.65 0.90 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 0.0037    
    Jun 26, 2015 0.0014    
    Jun 25, 2015 0.0011    
    Jun 24, 2015 0.0016    
    Jun 23, 2015 0.0016    
    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 0.0046    
    Jun 12, 2015 0.0016    
    Jun 11, 2015 0.0014    
    Jun 10, 2015 0.0012    
    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 0.0082    
+ 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 Jun 26, 2015 0.0113   More...
    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    
    Mar 05, 2015 0.0158    
    Feb 27, 2015 0.0165    
    Feb 20, 2015 0.0118    
    Feb 13, 2015 0.0026    
    Feb 06, 2015 0.0063    
    Jan 30, 2015 0.0105    
    Jan 23, 2015 0.0107    
    Jan 16, 2015 0.0152    
    Jan 09, 2015 0.0110    
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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