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

PLAN: Regular OPTIONS: Growth
24.124 0 (0.02%)

NAV as on 28 Jun, 2016

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

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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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 28 Jun, 2016)

Period Returns (%) Rank #
1 mth 0.6 131
3 mth 2.2 121
6 mth 4.0 133
1 year 8.2 122
2 year 8.2 140
3 year 8.5 122
5 year 8.5 79

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
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
2011 1.9 2.0 2.0 2.0 8.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.2 4.0 8.2 8.2 8.5 8.5
Category avg 0.6 2.0 3.9 7.6 7.6 7.7 7.4
Difference of Fund returns and Category returns 0.0 0.2 0.1 0.6 0.6 0.8 1.1
Best of category 0.8 2.7 4.9 9.8 11.0 9.9 9.9
Worst of category 0.4 1.3 2.8 -1.9 -19.8 5.0 0.7
IDFC Money Manager Fund - Treasury Plan - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 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) 904.67 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager 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 (%)
UTI Treasury Advantage -Direct (B) Not Ranked
0.03 2.3 4.5 8.9 -- --
UTI Treasury Advtg -Inst (G) Rank 3
17,530.15 2.3 4.4 8.7 9.1 9.3
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
76.72 2.2 4.2 8.4 8.7 8.9
UTI Treasury Advtg - RP (G) Not Ranked
52.97 2.1 4.1 8.1 8.6 8.8
Reliance Money Mgr-RP (G) Not Ranked
1,191.88 2.2 4.0 7.9 8.5 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Debt Rating Value
(Rs cr)
Asset %
8.39% State Government Securities SOVEREIGN 116.30 6.22
8.12% Power Finance Corporation Ltd CRISIL AAA 100.31 5.36
9.7% Housing Development Finance Corporation Ltd CRISIL AAA 60.46 3.23
8.99% Tata Capital Financial Services Ltd CRISIL AA+ 50.13 2.68
8.45% Housing Development Finance Corporation Ltd CRISIL AAA 49.93 2.67
8.61% L&T Finance Ltd CARE AA+ 49.89 2.67
8.52% HDB Financial Services Ltd CRISIL AAA 49.86 2.67
9.07% Export Import Bank of India CRISIL AAA 40.64 2.17
8.15% National Bank For Agriculture and Rural Development CRISIL AAA 40.27 2.15
8.65% Power Finance Corporation Ltd CRISIL AAA 35.68 1.91

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 16)

Equity 0.00
Others 0.00
Debt 55.89
Mutual Funds N.A
Money Market 41.65
Cash / Call 2.46

View All

Concentration

Holdings (%)
Top 5 20.16
Top 10 31.73
Sector (%)
Top 3 N.A.

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