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

PLAN: Regular OPTIONS: Growth
26.541 0 (0.01%)

NAV as on 24 Nov, 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

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2017) up from Rank 4 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 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.4 171
3 mth 1.2 175
6 mth 3.2 174
1 year 5.9 171
2 year 7.2 167
3 year 7.7 148
5 year 8.0 87

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 1.6 1.6 - -
2016 2.0 1.8 2.1 1.7 8.1
2015 2.0 1.9 2.4 1.5 8.3
2014 2.1 2.1 2.0 2.0 8.6
2013 1.6 1.9 2.0 2.3 8.4
2012 2.0 2.2 1.9 1.8 8.4

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 1.2 3.2 5.9 7.2 7.7 8.0
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 -0.2 -0.2 -0.3 0.0 0.6 0.8
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
IDFC Money Manager Fund - Treasury Plan - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 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 Growth
Launch date Feb 19, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,059.87 (Sep-30-2017)
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 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 (%)
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 (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.39% State Government Securities SOVEREIGN 115.86 5.67
8.8145% JM Financial Products Limited CRISIL AA 100.15 4.90
8.4% Power Finance Corporation Limited CRISIL AAA 95.92 4.70
7.79% LIC Housing Finance Limited CRISIL AAA 75.48 3.70
7.6932% Kotak Mahindra Prime Limited CRISIL AAA 75.27 3.69
9.45% Idea Cellular Limited CARE AA+ 66.94 3.28
8.45% Housing Development Finance Corporation Limited CRISIL AAA 60.82 2.98
8% Walwhan Renewable Energy Limited CARE AA(SO) 59.56 2.92
8.39% State Government Securities SOVEREIGN 52.11 2.55
8.52% HDB Financial Services Limited CRISIL AAA 50.63 2.48

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 69.56
Mutual Funds N.A
Money Market 28.61
Cash / Call 1.83

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Concentration

Holdings (%)
Top 5 22.66
Top 10 36.87
Sector (%)
Top 3 N.A.

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