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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close IDFC Liquid Plus Fund � Treasury Plan renamed as IDFC Money Manager Fund � Treasury Plan, with effect from 14 February 2009.

View Historic Graph From To

Returns (NAV as on May-23-2013)

Period	Returns (%)	Rank #
1 mth	0.7	73
3 mth	2.1	97
6 mth	4.1	87
1 year	8.7	90
2 year	9.1	74
3 year	8.5	62
5 year	7.6	47

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-	-	-	-	-
2012	-0.1	-0.1	-0.1	-	-
2011	0.1	-0.1	-0.1	-0.1	-
2010	0.4	-0.3	-	-	0.3
2009	-	0.3	-	-	0.3
2008	-	-	-	-	-

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.1	4.1	8.7	9.1	8.5	7.6
Category avg	0.8	2.4	4.4	8.5	8.4	7.4	4.7
Difference of Fund returns and Category returns	-0.1	-0.3	-0.3	0.2	0.7	1.1	2.9
Best of category	2.6	5.1	9.2	13.8	11.6	10.1	8.9
Worst of category	0.5	1.8	3.6	-27.4	-11.5	-8.0	-2.6

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 instrument.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Apr 03, 2003
Benchmark	NSE Mibor Index
Asset Size (Rs cr)	129.16 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.09 (Apr-29-2013)
Bonus	N.A.
Fund Manager	Anupam Joshi View performance of schemes managed by the Fund Manager
Notes	IDFC Liquid Plus Fund � Treasury Plan renamed as IDFC Money Manager Fund � Treasury Plan, with effect from 14 February 2009.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

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
Email	investor@idfcmf.com
Website	http://www.idfcmf.com

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	0.0	0.0	--	--	--
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	0.0	0.0	--	--	--
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	0.0	0.0	--	--	--
JPMorgan Treasury - RP (G)	Not Ranked	28.34	0.0	0.0	--	--	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	0.0	0.0	--	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
IDBI BANK LTD	A1+	198.22	17.70
EXPORT IMPORT BANK OF INDIA	A1+	148.61	13.27
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	AAA	100.57	8.98
KOTAK MAHINDRA PRIME LTD	AA+	61.04	5.45
L&T INFRASTRUCTURE DEVLOPEMENT PROJECT LTD	A1+	50.84	4.54
ICICI SEC PRIMARY DEALERSHIP LTD.	A1+	49.61	4.43
BAJAJ FINANCE LTD	A1+	49.61	4.43
KARUR VYSYA BANK LTD	A1+	46.59	4.16
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	A1+	44.57	3.98
L&T FINANCE LTD	AA+	35.17	3.14