IDFC Money Manager Fund - Treasury Plan - Plan B

3 Value Research
0.03%
Change from previous, NAV as on Mar 05, 2015
Category: Debt: Ultra Short Term
Assets: R 902 crore (As on Jan 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: 7.98%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.39 0.62 1.88 8.73 8.84 8.40 -
NSE Treasury Bill 1.45 0.59 2.03 8.75 8.53 7.65 -
Category 1.48 0.65 2.02 9.18 9.05 8.44 -
Rank within Category 167 156 171 161 93 66 -
Number of funds in category 214 216 214 212 131 113 -
As on Mar 05, 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 9.68 9.78 9.07 0.43 3,092
IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 8.73 8.84 8.40 0.85 902
JP Morgan India Treasury Fund - Super Institutional Plan Sep-2008 9.52 9.38 8.81 1.09 1,615
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.76 9.02 8.57 0.43 75
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.64 9.84 9.21 0.43 75
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 68 39 33
Modified Duration (yrs) 0.36 0.60 0.19 0.87
Average Maturity (yrs) 0.38 0.63 0.19 0.82
Yield to Maturity (%) 8.62 9.43 8.54 8.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 15.50 15.50
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 11.09 11.09
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 10.92 10.92
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 10.36 10.36
  L&T Fincorp 2016 Debenture AA+ 0.00 - 5.54 5.54
  L&T Fincorp 2017 Debenture AA+ 0.00 - 5.54 5.54
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 5.46 5.46
  ILFS 250-D 25/05/2015 Commercial Paper P1+ 0.00 - 5.39 5.39
  HDFC 355-D 14/12/2015 Commercial Paper P1+ 0.00 - 5.15 5.15
  9.0213% Tube Investments 2016 Debenture AA 0.00 - 4.44 4.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 04, 2015 0.0065   More...
    Mar 03, 2015 0.0015    
    Mar 02, 2015 0.0050    
    Feb 27, 2015 0.0015    
    Feb 26, 2015 0.0017    
    Feb 25, 2015 0.0032    
    Feb 24, 2015 0.0023    
    Feb 23, 2015 0.0074    
    Feb 20, 2015 0.0038    
    Feb 18, 2015 0.0029    
    Feb 16, 2015 0.0047    
    Feb 13, 2015 0.0003    
    Feb 10, 2015 0.0007    
    Feb 09, 2015 0.0013    
    Feb 05, 2015 0.0006    
    Feb 04, 2015 0.0004    
    Feb 03, 2015 0.0007    
    Feb 02, 2015 0.0048    
    Jan 30, 2015 0.0014    
    Jan 29, 2015 0.0012    
    Jan 28, 2015 0.0011    
    Jan 27, 2015 0.0065    
    Jan 23, 2015 0.0013    
    Jan 22, 2015 0.0020    
    Jan 21, 2015 0.0012    
+ 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 Feb 27, 2015 0.0165   More...
    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    
    Aug 01, 2014 0.0111    
    Jul 25, 2014 0.0108    
    Jul 18, 2014 0.0129    
    Jul 11, 2014 0.0069    
    Jul 04, 2014 0.0152    
    Jun 27, 2014 0.0122    
    Jun 20, 2014 0.0115    
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.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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