IDFC Money Manager Fund - Treasury Plan - Regular Plan (WD)
NAV as on 27 Jun, 2017
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Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 27 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 106 |
| 3 mth | 1.7 | 145 |
| 6 mth | 3.4 | 137 |
| 1 year | 7.5 | 137 |
| 2 year | 7.8 | 141 |
| 3 year | 8.0 | 140 |
| 5 year | 8.2 | 83 |
# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 0.1 | - | - | - | - |
| 2016 | 0.1 | - | - | 0.5 | 0.4 |
| 2015 | 0.1 | - | 0.5 | -0.2 | 0.3 |
| 2014 | 0.1 | - | - | - | - |
| 2013 | -0.1 | -0.1 | - | 0.1 | 0.1 |
| 2012 | -0.1 | -0.1 | -0.1 | - | - |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 1.7 | 3.4 | 7.5 | 7.8 | 8.0 | 8.2 |
| Category avg | 0.6 | 1.8 | 3.2 | 7.1 | 7.3 | 7.3 | 7.2 |
| Difference of Fund returns and Category returns | 0.1 | -0.1 | 0.2 | 0.4 | 0.5 | 0.7 | 1.0 |
| Best of category | 1.2 | 3.8 | 6.0 | 10.3 | 9.8 | 9.8 | 9.8 |
| Worst of category | 0.1 | 0.9 | -9.3 | -6.1 | 0.9 | -11.5 | 5.6 |
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 | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 3.24 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (Jun-23-2017) |
| 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 is open for fresh s ubscriptions/switch-ins. 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 | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Floating Rate Inc.-STP-RP (G) | Not Ranked |
66.37 | 1.9 | 3.6 | 8.1 | 8.4 | 8.6 |
| SBI Ultra Short Term Debt - DP (G) | Rank 2 |
7,623.43 | 1.8 | 3.6 | 7.8 | 8.4 | -- |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
9,947.22 | 2.0 | 4.0 | 8.7 | 8.9 | -- |
| ICICI Pru Savings Fund -Direct (G) | Not Ranked |
2,287.07 | 2.2 | 4.5 | 9.6 | 9.4 | -- |
| SBI SHDF - USTF - IP (G) | Not Ranked |
103.65 | 1.8 | 3.6 | 7.7 | 8.3 | 8.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.39% State Government Securities | SOVEREIGN | 116.43 | 6.09 |
| 8% Tata Motors Ltd | CARE AA+ | 100.81 | 5.27 |
| 8.8145% JM Financial Products Ltd | CRISIL AA | 100.15 | 5.24 |
| 7.79% LIC Housing Finance Ltd | CRISIL AAA | 75.27 | 3.94 |
| 8.45% Housing Development Finance Corporation Ltd | CRISIL AAA | 60.83 | 3.18 |
| 8.39% State Government Securities | SOVEREIGN | 51.86 | 2.71 |
| 8.52% HDB Financial Services Ltd | CRISIL AAA | 50.62 | 2.65 |
| 8.61% L&T Finance Ltd | CARE AA+ | 50.20 | 2.63 |
| 7.6932% Kotak Mahindra Prime Ltd | CRISIL AAA | 50.01 | 2.62 |
| 8.99% Tata Capital Financial Services Ltd | CRISIL AA+ | 50.05 | 2.62 |
Asset Allocation (%)(May 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 59.92 |
| Mutual Funds | N.A |
| Money Market | 38.26 |
| Cash / Call | 1.82 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.72 |
| Top 10 | 36.95 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Here's how you can calculate your net worth
Sumeet Vaid of Ffreedom Financial Planners explains right ways of calculating net worth.
Jun 19, 2013 at 17:18 | Source: CNBC-TV18
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Harshal Joshi appointed as the key personnel for IDFC MF
IDFC Mutual Fund has appointed Mr. Harshal Joshi to be a key personnel of AMC
May 21, 2013 at 11:39 | Source: Moneycontrol.com
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May 15, 2013 at 16:18 | Source: CNBC-TV18
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