Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > IDFC Mutual Fund > IDFC Money Manager Fund - Treasury Plan - Super Institutional Plan C (G)

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

PLAN: Super Institutional Plan C OPTIONS: Growth
18.681 0 (0.01%)

NAV as on 26 Oct, 2016

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 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.
View Historic Graph From     To     

Returns (NAV as on 26 Oct, 2016)

Period Returns (%) Rank #
1 mth 0.6 132
3 mth 1.9 93
6 mth 4.1 22
1 year 8.1 79
2 year 8.5 74
3 year 8.6 81
5 year 8.8 30

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 1.8 2.2 0.4 6.9
2015 2.1 1.9 2.5 1.6 8.4
2014 2.1 2.2 2.0 2.0 8.7
2013 1.8 2.0 2.0 2.3 8.8
2012 2.2 2.4 2.1 2.0 9.1

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 0.7 1.9 3.2 7.1 7.4 7.4 7.3
Difference of Fund returns and Category returns -0.1 0.0 0.9 1.0 1.1 1.2 1.5
Best of category 4.3 5.3 6.0 10.9 11.1 10.6 9.8
Worst of category -0.6 0.7 -6.0 -2.7 2.6 -11.5 6.2

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 Apr 01, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5.33 (Dec-31-2016)
Minimum Investment Rs.5000
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 - 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 (%)
ICICI Pru Savings Fund - B (G) Not Ranked
6.34 1.9 3.7 8.4 8.4 8.5
ICICI Pru Savings Fund -Direct (G) Rank 4
2,287.07 2.2 4.1 9.4 9.5 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 3.9 8.6 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.1 3.8 8.4 8.8 9.1
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.39% State Government Securities SOVEREIGN 117.14 7.24
8.8145% JM Financial Products Ltd CRISIL AA 100.03 6.18
8.45% Housing Development Finance Corporation Ltd CRISIL AAA 60.98 3.77
8.12% Power Finance Corporation Ltd CRISIL AAA 60.23 3.72
8.52% HDB Financial Services Ltd CRISIL AAA 50.75 3.14
8% Tata Motors Ltd CARE AA+ 50.67 3.13
8.61% L&T Finance Ltd CARE AA+ 50.26 3.11
8.99% Tata Capital Financial Services Ltd CRISIL AA+ 50.21 3.10
9.13% Cholamandalam Investment and Finance Company Ltd ICRA AA 40.53 2.50
8.65% Power Finance Corporation Ltd CRISIL AAA 31.33 1.94

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 55.29
Mutual Funds N.A
Money Market 35.37
Cash / Call 9.34

View All

Concentration

Holdings (%)
Top 5 24.05
Top 10 37.83
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On