IDFC Money Manager Fund - Treasury Plan - Regular Plan (WD)
NAV as on 20 Apr, 2018
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Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 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 20 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 142 |
| 3 mth | 1.5 | 139 |
| 6 mth | 2.5 | 141 |
| 1 year | 5.8 | 147 |
| 2 year | 5.0 | 133 |
| 3 year | 5.4 | 121 |
| 5 year | 6.4 | 119 |
# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 0.1 | - | 0.1 | -0.1 | -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 |
* 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 | -0.1 | -0.1 | -0.1 | -0.1 | 5.0 | 5.4 | 6.4 |
| Category avg | 0.6 | 1.7 | 2.9 | 6.6 | 7.0 | 7.4 | 7.5 |
| Difference of Fund returns and Category returns | -0.7 | -1.8 | -3.0 | -6.7 | -2.0 | -2.0 | -1.1 |
| Best of category | 0.8 | 2.1 | 3.7 | 9.7 | 8.8 | 9.1 | 9.5 |
| Worst of category | 0.2 | 0.2 | 1.2 | 4.7 | 1.4 | 3.8 | 5.8 |
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 | Dividend |
| Launch date | Apr 03, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1,063.44 (Mar-31-2018) |
| Minimum Investment | Rs.100 |
| Last Dividend | Rs.0.00 (Apr-13-2018) |
| 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 (%) | |||
| ABSL Saving - Direct (G) | Rank 3 |
11,425.51 | 1.9 | 3.2 | 7.2 | 8.4 | 8.9 |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
12,178.26 | 1.8 | 3.1 | 7.0 | 8.2 | 8.8 |
| HDFC Floating Rate Inc.-STP -DP (G) | Rank 3 |
9,777.62 | 1.8 | 3.1 | 6.9 | 8.1 | 8.6 |
| HDFC CMF-Treasury Advan. - RP (G) | Rank 4 |
8,998.17 | 1.5 | 2.7 | 6.1 | 7.3 | 7.7 |
| ICICI Pru Flexi Income (G) | Rank 3 |
8,962.07 | 1.8 | 3.0 | 6.8 | 8.1 | 8.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Feb 28, 18)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.8145% JM Financial Products Limited | CRISIL AA | 99.91 | 5.97 |
| 8.4% Power Finance Corporation Limited | CRISIL AAA | 95.13 | 5.69 |
| 7.6932% Kotak Mahindra Prime Limited | CRISIL AAA | 74.58 | 4.46 |
| 8.45% Housing Development Finance Corporation Limited | CRISIL AAA | 60.17 | 3.60 |
| 8% Walwhan Renewable Energy Limited | CARE AA(SO) | 58.17 | 3.48 |
| 8.52% HDB Financial Services Limited | CRISIL AAA | 50.08 | 2.99 |
| 7.95% Shriram Transport Finance Company Limited | CRISIL AA+ | 49.62 | 2.97 |
| 7.85% Indiabulls Housing Finance Limited | ICRA AAA | 39.90 | 2.39 |
| 8.6964% Mahindra & Mahindra Financial Services Limited | FITCH AAA | 35.15 | 2.10 |
| 7.9558% Sundaram BNP Paribas Home Finance Limited | ICRA AA+ | 35.00 | 2.09 |
Asset Allocation (%)(Feb 28, 18)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 53.28 |
| Mutual Funds | N.A |
| Money Market | 44.51 |
| Cash / Call | 2.21 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.20 |
| Top 10 | 35.74 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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