IDFC Money Manager Fund - Treasury Plan - Plan D (DD) NAV | IDFC Mutual Fund | IDFC Money Manager Fund - Treasury Plan

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.1	4.0	8.0	7.2	5.9	--
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.0	-0.1	-0.3	-0.6	0.1	0.8	--
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 instrument.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	May 06, 2009
Benchmark	NSE Mibor Index
Asset Size (Rs cr)	3.50 (Mar-31-2012)
Minimum Investment	Rs.25000
Last Dividend	Rs.0.01 (May-21-2012)
Bonus	N.A.
Fund Manager	Anupam Joshi View performance of schemes managed by the Fund Manager
Notes	N.A

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 (%)
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+	-	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

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

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

View All

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
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
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