IDFC Money Manager Fund - Treasury Plan - Regular Plan (WD)
NAV as on 18 Aug, 2017
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
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.
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 | - | - |
* 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 | -- | -- | -- | 0.6 | 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 |
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 |
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.14 |
| Top 10 | 39.40 |
| 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
-
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
-
Check out: 2 dynamic bond funds you can park money in
Feroze Azeez of Anand Rathi Private Wealth Management shared his views on various types of mutual fu ...
May 15, 2013 at 16:18 | Source: CNBC-TV18
Messages & Community
Quick Links
