IDFC Money Manager Fund - Treasury Plan - Plan C

3 Value Research
0.02%
Change from previous, NAV as on Aug 04, 2015
Category: Debt: Ultra Short Term
Assets: R 1,316 crore (As on Jun 30, 2015)
Expense: 0.85% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 13, 2008
Benchmark: NSE MIBOR
Riskometer: Blue
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.09%
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 5.37 1.08 2.64 8.94 8.84 8.84 -
CCIL T Bill Liquidity Weight 3.34 0.44 1.42 5.69 5.57 5.29 -
Category 5.11 0.76 2.26 8.84 8.80 8.78 -
Rank within Category 70 3 7 110 66 60 -
Number of funds in category 205 212 212 205 128 117 -
As on Aug 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 9.52 9.60 9.42 0.40 3,040
IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 8.94 8.84 8.84 0.85 1,316
JP Morgan India Treasury Fund - Super Institutional Plan Sep-2008 9.11 9.23 9.13 0.48 2,245
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 9.47 9.70 9.56 0.24 332
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.63 8.84 8.87 0.24 332
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 59 36 31
Modified Duration (yrs) 0.52 0.60 0.26 0.60
Average Maturity (yrs) 0.57 0.63 0.27 0.64
Yield to Maturity (%) 8.35 9.09 8.35 8.47
  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 15.19
  L&T Infrastructure Development Projects 183-D 17/12/2015 Commercial Paper P1+ 0.00 - 9.88 9.88
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 11.09 7.62
  IDBI Bank 2016 Certificate of Deposit P1+ 0.00 - 8.92 5.78
  Andhra Bank 2016 Certificate of Deposit P1+ 0.00 - 5.99 5.62
  SIDBI 364-D 24/03/2016 Commercial Paper P1+ 0.00 - 5.74 5.38
  8.64% Power Grid Corp. 2016 Bonds AAA 0.00 - 4.70 4.70
  Andhra Bank 2016 Certificate of Deposit P1+ 0.00 - 4.39 4.39
  9.68% Tata Capital Housing Finance 2015 Debenture AA+ 0.00 - 4.10 3.81
  L&T Fincorp 2016 Debenture AA+ 0.00 - 5.54 3.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 04, 2015 0.0015   More...
    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    
    Jul 24, 2015 0.0020    
    Jul 23, 2015 0.0017    
    Jul 22, 2015 0.0016    
    Jul 21, 2015 0.0020    
    Jul 20, 2015 0.0044    
    Jul 17, 2015 0.0019    
    Jul 16, 2015 0.0018    
    Jul 15, 2015 0.0019    
    Jul 14, 2015 0.0015    
    Jul 13, 2015 0.0136    
    Jul 10, 2015 0.0019    
    Jul 09, 2015 0.0015    
    Jul 08, 2015 0.0015    
    Jul 07, 2015 0.0020    
    Jul 06, 2015 0.0050    
    Jul 03, 2015 0.0024    
    Jul 02, 2015 0.0019    
    Jul 01, 2015 0.0024    
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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