IDFC Money Manager Fund - Treasury Plan - Institutional Plan B (G)
Fund Family IDFC Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
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Performance
Investment Info
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Portfolio
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Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt - Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 19 |
| 3 mth | 2.4 | 34 |
| 6 mth | 4.7 | 34 |
| 1 year | 9.4 | 35 |
| 2 year | 8.4 | 26 |
| 3 year | 7.2 | 19 |
| 5 year | 7.1 | 18 |
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.2 | - | - | - | - |
| 2011 | 2.0 | 2.1 | 2.1 | 2.2 | 9.0 |
| 2010 | 1.1 | 1.2 | 1.3 | 1.7 | 5.6 |
| 2009 | 1.8 | 1.3 | 1.2 | 1.1 | 5.7 |
| 2008 | 1.5 | 1.5 | 1.9 | 2.5 | 7.8 |
| 2007 | 1.6 | 1.5 | 1.2 | 1.5 | 6.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.4 | 4.7 | 9.4 | 8.4 | 7.2 | 7.1 |
| Category avg | 0.7 | 2.3 | 4.5 | 9.0 | 7.9 | 5.9 | 3.3 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 1.3 | 3.8 |
| Best of category | 1.2 | 2.8 | 5.7 | 10.3 | 8.8 | 8.4 | 8.1 |
| Worst of category | 0.4 | 2.0 | 3.7 | 7.8 | 4.4 | 4.3 | 1.8 |
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 | Growth |
| Launch date | Apr 03, 2003 |
| Benchmark | NSE Mibor Index |
| Asset Size (Rs cr) | 352.10 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| 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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - IP (G) | Rank 4 |
320.60 | 2.6 | 5.0 | 9.8 | 7.3 | -- |
| DSP-BR Money Manager -IP (G) | Rank 3 |
1,367.28 | 2.5 | 4.8 | 9.4 | 6.8 | 7.4 |
| Kotak Flexi Debt - IP (G) | Rank 5 |
1,206.06 | 2.3 | 4.7 | 9.5 | 7.3 | -- |
| JPMorgan Treasury - SIP (G) | Rank 4 |
1,122.76 | 2.4 | 4.9 | 9.7 | 7.4 | -- |
| HSBC FRF- LTP (Inst Plan) (G) | Rank 2 |
337.29 | 2.5 | 4.9 | 9.7 | 7.1 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| CANARA BANK | A1+ | - | 22.94 |
| HOUSING DEVELOPMENT FINANCE CORPORATION | A1+ | - | 14.98 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | - | 10.97 |
| AXIS BANK | A1+ | - | 9.44 |
| KOTAK MAHINDRA PRIME | A1+ | - | 6.89 |
| TATA CAPITAL | A1+ | - | 6.84 |
| PUNJAB NATIONAL BANK | A1+ | - | 6.45 |
| STATE BANK OF HYDERABAD | A1+ | - | 2.43 |
| BAJAJ FINANCE | A1+ | - | 2.29 |
| SUNDARAM FINANCE | AA+ | - | 1.87 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 93.10 |
| Mutual Funds | N.A |
| Money Market | 0.93 |
| Cash / Call | 5.97 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 65.22 |
| Top 10 | 85.09 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Where are bond yield headed? IDFC Mutual Fund answers
The bond markets got a big boost yesterday as the Reserve Bank of India (RBI) announced that it will ...
Nov 17, 2011 at 14:48 | Source: CNBC-TV18
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IDFC MF appoints Kalpen Parekh as Deputy CEO
IDFC Mutual Fund has announced the appointment of Mr. Kalpen Parekh as Deputy CEO.
Nov 23, 2010 at 14:48 | Source: Moneycontrol.com
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IDFC bullish on domestic plays, -ve on commodities
In an interview with CNBC-TV18, Kenneth Andrade of IDFC Mutual Fund spoke about his reading of the m ...
Dec 07, 2009 at 17:27 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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