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IDFC Money Manager Fund - Treasury Plan - Plan F (G)

PLAN: Plan F OPTIONS: Growth
17.186 0 (0.01%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close IDFC Money Manager Fund - Treasury Plan - F will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.4 159
3 mth 1.4 159
6 mth 3.5 100
1 year 8.1 19
2 year 8.1 76
3 year 8.2 96
5 year 8.4 54

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.8 - - - -
2016 1.9 1.7 2.1 1.7 8.0
2015 2.0 1.8 2.4 1.5 8.2
2014 2.1 2.1 1.9 1.9 8.5
2013 1.8 2.0 2.0 2.3 8.6
2012 2.0 2.3 2.0 1.9 8.8

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 3.5 8.1 8.1 8.2 8.4
Category avg 0.4 1.4 3.4 6.2 7.2 7.1 7.2
Difference of Fund returns and Category returns 0.0 0.0 0.1 1.9 0.9 1.1 1.2
Best of category 1.2 3.8 6.7 9.9 9.8 9.6 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 6.0

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 Jan 14, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.00 (Mar-31-2017)
Minimum Investment Rs.100
Last Dividend N.A.
Bonus N.A.
Fund Manager Harshal Joshi / Anurag Mittal
View performance of schemes managed by the Fund Manager
Notes IDFC Money Manager Fund - Treasury Plan - F will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.5 3.3 6.7 8.1 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.5 3.7 6.9 8.6 --
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.5 3.7 7.5 9.1 --
SBI Ultra Short Term Debt - RP (G) Rank 2
3,090.97 1.5 3.3 6.6 8.0 8.4
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.3 3.2 6.0 7.6 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.39% State Government Securities SOVEREIGN - 8.50
8.8145% JM Financial Products Ltd CRISIL AA - 7.28
7.79% LIC Housing Finance Ltd CRISIL AAA - 5.49
8.45% Housing Development Finance Corporation Ltd CRISIL AAA - 4.44
8.39% State Government Securities SOVEREIGN - 3.78
8.52% HDB Financial Services Ltd CRISIL AAA - 3.69
8% Tata Motors Ltd CARE AA+ - 3.67
8.99% Tata Capital Financial Services Ltd CRISIL AA+ - 3.66
8.61% Family Credit Ltd CARE AA+ - 3.66
9.13% Cholamandalam Investment and Finance Company Ltd ICRA AA - 2.95

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 65.58
Mutual Funds N.A
Money Market 32.85
Cash / Call 1.57

View All

Concentration

Holdings (%)
Top 5 29.49
Top 10 47.12
Sector (%)
Top 3 N.A.

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