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IDFC Money Manager Fund - Treasury Plan - Institutional Plan B (WD)

PLAN: Plan B OPTIONS: Weekly Dividend
10.432 0 (0.02%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close IDFC Money Manager Fund - Treasury Plan - B will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. IDFC Liquid Plus Fund Treasury Plan renamed as IDFC Money Manager Fund Treasury Plan, with effect from 14 February 2009.
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Returns (NAV as on 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.4 159
3 mth 1.4 178
6 mth 3.6 88
1 year 8.4 106
2 year 8.3 109
3 year 8.4 115
5 year 8.6 63

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - 0.1 -0.1
2015 0.1 - 0.5 -0.2 0.4
2014 0.1 - 0.3 1.8 2.2
2013 0.6 - - - 1.0
2012 -0.1 -0.1 -0.1 0.2 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.4 1.4 3.6 8.4 8.3 8.4 8.6
Category avg 0.5 1.4 3.1 7.5 7.4 7.5 7.2
Difference of Fund returns and Category returns -0.1 0.0 0.5 0.9 0.9 0.9 1.4
Best of category 1.2 3.8 6.0 10.5 9.8 9.9 9.9
Worst of category 0.1 -10.4 -8.9 -5.3 1.3 3.7 5.8
IDFC Money Manager Fund - Treasury Plan - Institutional Plan B (WD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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 CRISIL Liquid Fund
Asset Size (Rs cr) 13.83 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Feb-17-2017)
Bonus N.A.
Fund Manager Anurag Mittal
View performance of schemes managed by the Fund Manager
Notes IDFC Money Manager Fund - Treasury Plan - B will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - WP (G) Rank 4
180.22 1.8 3.8 9.2 8.8 8.9
Reliance Medium Term - Direct (G) Rank 3
8,399.96 1.9 3.9 9.5 9.3 --
Reliance Money Manager (G) Rank 3
8,166.40 1.7 3.5 8.4 8.5 8.9
Reliance Money Mgr-RP (G) Rank 3
130.04 1.6 3.3 7.9 8.1 8.5
Reliance Medium Term Fund (G) Rank 3
2,257.59 1.7 3.6 9.0 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
8.39% State Government Securities SOVEREIGN 116.70 7.94
8.8145% JM Financial Products Ltd CRISIL AA 99.89 6.80
Punjab & Sind Bank ICRA A1+ 99.78 6.79
Corporation Bank CRISIL A1+ 69.99 4.76
8.45% Housing Development Finance Corporation Ltd CRISIL AAA 60.97 4.15
8.12% Power Finance Corporation Ltd CRISIL AAA 60.18 4.09
8.52% HDB Financial Services Ltd CRISIL AAA 50.73 3.45
8% Tata Motors Ltd CARE AA+ 50.40 3.43
8.61% Family Credit Ltd CARE AA+ 50.26 3.42
8.99% Tata Capital Financial Services Ltd CRISIL AA+ 50.21 3.42

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 79.31
Mutual Funds N.A
Money Market 18.58
Cash / Call 2.11

View All

Concentration

Holdings (%)
Top 5 30.44
Top 10 48.25
Sector (%)
Top 3 N.A.

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