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IDFC Money Manager Fund - Treasury Plan - Super Institutional Plan C (WD)

PLAN: Super Institutional Plan C OPTIONS: Weekly Dividend
10.261 0 (0.02%)

NAV as on 20 Dec, 2012

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Money Manager Fund - Treasury Plan - C will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. 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 20 Dec, 2012)

Period Returns (%) Rank #
1 mth 0.6 6
3 mth 1.9 8
6 mth 4.1 13
1 year 8.1 16
2 year 8.5 31
3 year 8.6 33
5 year 8.8 17

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 0.2 0.2 0.1 1.2 1.9
2011 - -0.1 -0.1 -0.1 -
2010 0.1 - 0.5 - 0.4
2009 - 0.1 - 0.1 -
2008 - - - 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 1.9 4.1 8.1 8.5 8.6 8.8
Category avg 0.4 1.3 3.2 6.4 7.2 7.2 7.4
Difference of Fund returns and Category returns 0.2 0.6 0.9 1.7 1.3 1.4 1.4
Best of category 1.2 3.8 6.7 9.9 9.7 9.4 9.6
Worst of category -0.1 0.4 2.0 -3.5 2.0 -11.8 6.0

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 01, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 617.07 (Dec-31-2012)
Minimum Investment Rs.100
Last Dividend Rs.0.31 (Dec-13-2016)
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 - C will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. 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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
41.72 1.4 3.0 6.6 7.7 8.3
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.3 3.3 7.8 8.9 --
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
7,063.35 1.4 3.2 6.9 8.3 8.7
HDFC CMF-Treasury Advan. - RP (G) Rank 4
10,523.98 1.3 3.0 6.5 7.6 7.9
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.4 3.1 6.8 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 28, 13)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Mar 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 28, 13)

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

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Sector (%)
Top 3 N.A.

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