IDFC Money Manager Fund - Investment Plan A - Regular Plan (AD)
Fund Family IDFC Mutual Fund
Fund Class Ultra Short Term Debt
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Performance
Investment Info
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Portfolio
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Relatively Weak performance in the category
The scheme is ranked 5 in Ultra Short Term Debt category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 61 |
| 3 mth | 2.6 | 11 |
| 6 mth | 4.5 | 42 |
| 1 year | 9.4 | 24 |
| 2 year | 7.8 | 43 |
| 3 year | 6.9 | 25 |
| 5 year | 7.1 | 29 |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 2011 | 2.0 | 2.0 | 2.0 | 2.0 | 8.6 |
| 2010 | 1.2 | 1.1 | 1.2 | 1.5 | 5.3 |
| 2009 | -2.9 | 1.2 | 1.2 | 1.2 | 0.7 |
| 2008 | -4.5 | 1.9 | 2.0 | 1.9 | 0.6 |
| 2007 | -1.2 | 1.9 | 1.7 | 1.9 | 4.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.6 | 4.5 | 9.4 | 7.8 | 6.9 | 7.1 |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | -0.1 | 0.4 | 0.2 | 0.8 | 0.7 | 1.8 | 3.0 |
| Best of category | 1.2 | 2.8 | 5.2 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.7 | 3.5 | 7.1 | 5.9 | 5.0 | 6.4 |
Investment Info
Investment Objective
Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 30, 2004 |
| Benchmark | NSE Mibor Index |
| Asset Size (Rs cr) | 199.35 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.45 (Mar-30-2009) |
| Bonus | N.A. |
| Fund Manager | Anupam Joshi View performance of schemes managed by the Fund Manager |
| Notes | IDFC Liquid Plus Fund � Investment Plan renamed as IDFC Money Manager Fund � Investment Plan, with effect from 14 February 2009. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit Load 0.25% of the applicable NAV on all investment including SIP/Micro SIP/STP if redeemed / switched out within One Month from the date of allotment. |
Contact Details
| Regd. Office | 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 22876419 |
| Fax No. | 2202 0798 / 6646 6953 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.7 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.5 | 4.9 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.9 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.5 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.2 | 4.4 | 8.9 | 6.4 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| CANARA BANK | A1+ | - | 15.44 |
| CENTRAL BANK OF INDIA | A1+ | - | 12.00 |
| ICICI BANK | A1+ | - | 11.07 |
| ANDHRA BANK | A1+ | - | 8.68 |
| UNITED BANK OF INDIA | A1+ | - | 8.44 |
| IDBI BANK | A1+ | - | 8.05 |
| UCO BANK | A1+ | - | 7.60 |
| ORIENTAL BANK OF COMMERCE | A1+ | - | 6.55 |
| STATE BANK OF MYSORE | A1+ | - | 5.49 |
| STATE BANK OF TRAVANCORE | A1+ | - | 4.37 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 99.54 |
| Mutual Funds | N.A |
| Money Market | 0.25 |
| Cash / Call | 0.21 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 55.63 |
| Top 10 | 87.69 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Videos
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