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IDFC Money Manager Fund - Treasury Plan - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.132 0.01 (0.05%)

NAV as on 18 Aug, 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

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) down from Rank 3 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 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.
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 120
3 mth 1.9 130
6 mth 3.5 152
1 year 7.2 148
2 year 5.5 152
3 year 6.0 146
5 year 6.8 84

# Moneycontrol Rank within 213 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 - -

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 -- -- -- 0.6 5.5 6.0 6.8
Category avg 0.6 1.9 3.3 7.0 7.3 7.4 7.2
Difference of Fund returns and Category returns -- -- -- -6.4 -1.8 -1.4 -0.4
Best of category 1.2 5.3 6.0 10.0 10.8 10.6 9.8
Worst of category 0.1 0.7 -6.1 -2.8 2.6 -11.5 6.1
IDFC Money Manager Fund - Treasury Plan - Regular Plan (WD) Review by Crisil - Rating: 2 (Rank 4 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) 3.24 (Mar-31-2017)
Minimum Investment Rs.100
Last Dividend Rs.0.01 (Aug-11-2017)
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
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 (%)
Franklin USBF - IP (G) Not Ranked
4.05 2.2 4.2 8.8 9.2 9.3
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 2.0 3.7 7.7 8.5 8.6
Reliance Medium Term Fund (G) Rank 4
2,271.75 2.1 3.7 7.9 8.7 8.7
Franklin USBF - RP (G) Not Ranked
19.25 2.1 4.1 8.6 9.0 9.1
Reliance Money Mgr-RP (G) Not Ranked
119.85 1.9 3.4 7.0 7.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
8.39% State Government Securities SOVEREIGN 55.72 6.24
8% Tata Motors Limited CARE AA+ 48.40 5.42
8.8145% JM Financial Products Limited CRISIL AA 48.13 5.39
7.79% LIC Housing Finance Limited CRISIL AAA 36.16 4.05
7.6932% Kotak Mahindra Prime Limited CRISIL AAA 36.08 4.04
8.45% Housing Development Finance Corporation Limited CRISIL AAA 29.20 3.27
8.39% State Government Securities SOVEREIGN 25.00 2.80
8.21% State Government Securities SOVEREIGN 24.82 2.78
8.52% HDB Financial Services Limited CRISIL AAA 24.29 2.72
7.87% Tata Capital Financial Services Limited ICRA AA+ 24.02 2.69

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 63.24
Mutual Funds N.A
Money Market 37.02
Cash / Call -0.26

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Concentration

Holdings (%)
Top 5 25.14
Top 10 39.40
Sector (%)
Top 3 N.A.

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