IDFC Money Manager Fund - Treasury Plan - Plan B

3 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Ultra Short Term
Assets: R 2,390 crore (As on Mar 31, 2015)
Expense: 0.85% (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: 7.99%
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 2.54 0.77 1.99 8.51 8.76 8.50 -
NSE Treasury Bill 2.52 0.65 1.90 8.62 8.49 7.75 -
Category 2.69 0.82 2.12 8.96 8.93 8.55 -
Rank within Category 165 163 159 162 88 67 -
Number of funds in category 209 213 209 209 128 112 -
As on Apr 24, 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 9.60 9.69 9.20 0.43 2,415
IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 8.51 8.76 8.50 0.85 2,390
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.64 8.95 8.69 0.43 79
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.51 9.80 9.34 0.43 79
Taurus Ultra Short Term Bond Inst Dec-2008 9.38 9.67 9.22 0.43 79
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 44 68 39 28
Modified Duration (yrs) 0.40 0.60 0.21 0.66
Average Maturity (yrs) 0.42 0.63 0.21 0.71
Yield to Maturity (%) 8.37 9.29 8.37 8.86
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  J&K Bank 2015 Certificate of Deposit P1+ 0.00 - 10.28 10.28
  11.6% Shriram Transport Finance 2016 Debenture AA 0.00 - 8.40 8.40
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 6.19 6.19
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 6.17 6.17
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 5.13 5.13
  Axis Finance 91-D 29/06/2015 Commercial Paper P1+ 0.00 - 5.13 5.13
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 10.36 4.80
  9.6% HDFC 2015 Privately Placed Debts AAA 0.00 - 4.20 4.20
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 11.09 4.19
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.12 4.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 23, 2015 0.0015   More...
    Apr 22, 2015 0.0017    
    Apr 21, 2015 0.0016    
    Apr 20, 2015 0.0043    
    Apr 17, 2015 0.0014    
    Apr 16, 2015 0.0009    
    Apr 15, 2015 0.0029    
    Apr 13, 2015 0.0041    
    Apr 10, 2015 0.0018    
    Apr 09, 2015 0.0012    
    Apr 08, 2015 0.0008    
    Apr 07, 2015 0.0011    
    Apr 06, 2015 0.0084    
    Mar 31, 2015 0.0124    
    Mar 30, 2015 0.0053    
    Mar 27, 2015 0.0015    
    Mar 26, 2015 0.0018    
    Mar 25, 2015 0.0017    
    Mar 24, 2015 0.0007    
    Mar 23, 2015 0.0041    
    Mar 20, 2015 0.0015    
    Mar 19, 2015 0.0017    
    Mar 18, 2015 0.0015    
    Mar 17, 2015 0.0016    
    Mar 16, 2015 0.0051    
+ 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 Apr 17, 2015 0.0095   More...
    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    
    Jan 02, 2015 0.0126    
    Dec 26, 2014 0.0091    
    Dec 19, 2014 0.0069    
    Dec 12, 2014 0.0001    
    Sep 12, 2014 0.0116    
    Sep 05, 2014 0.0147    
    Aug 28, 2014 0.0114    
    Aug 22, 2014 0.0152    
    Aug 14, 2014 0.0105    
    Aug 08, 2014 0.0112    
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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