IDFC Money Manager Fund - Treasury Plan - Plan C

3 Value Research
0.01%
Change from previous, NAV as on Sep 04, 2015
Category: Debt: Ultra Short Term
Assets: R 1,449 crore (As on Jul 31, 2015)
Expense: 0.85% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 13, 2008
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.08%
Minimum Investment (R) 50,000,000
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 6.00 0.60 2.36 8.82 8.80 8.87 -
CCIL T Bill Liquidity Weight 3.84 0.48 1.42 5.71 5.60 5.32 -
Category 5.73 0.58 2.01 8.71 8.74 8.80 -
Rank within Category 75 109 5 100 59 56 -
Number of funds in category 195 200 200 195 121 111 -
As on Sep 04, 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 9.37 9.54 9.46 0.40 3,057
IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 8.82 8.80 8.87 0.85 1,449
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 9.42 9.67 9.61 0.24 252
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.60 8.82 8.91 0.24 252
Taurus Ultra Short Term Bond Inst Dec-2008 9.28 9.55 9.49 0.24 252
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 59 36 80
Modified Duration (yrs) 0.72 0.72 0.26 0.67
Average Maturity (yrs) 0.78 0.78 0.27 0.76
Yield to Maturity (%) 8.12 9.06 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 Sep 03, 2015 0.0002   More...
    Sep 02, 2015 0.0011    
    Sep 01, 2015 0.0015    
    Aug 31, 2015 0.0041    
    Aug 28, 2015 0.0014    
    Aug 27, 2015 0.0021    
    Aug 26, 2015 0.0016    
    Aug 25, 2015 0.0011    
    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    
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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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