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IDFC Money Manager Fund - Treasury Plan A - Regular Plan (G) SET SMS ALERT

20.225
0.01 (0.03%)
NAV as on Apr-16-2014

Fund Family IDFC Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. 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 A 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.
View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 0.8 112
3 mth 2.2 129
6 mth 4.4 122
1 year 8.8 115
2 year 8.5 87
3 year 8.6 90
5 year 7.3 67

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 - - - -
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
2010 1.0 1.1 1.2 1.6 5.1
2009 1.7 1.2 1.1 1.0 5.3

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 0.8 2.2 4.4 8.8 8.5 8.6 7.3
Category avg 0.7 2.1 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.6 3.2 3.4 3.8
Best of category 1.0 2.5 5.0 10.2 10.1 10.0 8.9
Worst of category -1.3 -0.3 -0.1 -0.3 -11.1 -5.2 -1.3
IDFC Money Manager Fund - Treasury Plan A - 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 NSE Mibor Index
Asset Size (Rs cr) 708.99 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anupam Joshi
View performance of schemes managed by the Fund Manager
Notes IDFC Money Manager Fund - Treasury Plan A 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 (%)
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.7 9.6 9.5 8.1
ICICI Pru Flexi Inc -Retail (G) Not Ranked
191.07 2.1 4.2 8.7 8.7 7.4
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,535.16 2.3 4.8 9.7 -- --
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.1 4.2 8.2 8.6 7.4
UTI Treasury Advantage -Direct (G) Not Ranked
3,326.59 2.4 4.7 9.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 280.04 30.09
Money Market Instruments / CP 217.48 23.35
Allahabad Bank ICRA A1+ 198.36 21.31
Money Market Instruments / Treasury Bill 162.43 17.45
91Days Tbill 97.81 10.51
91Days Tbill 64.62 6.94
Canara Bank CRISIL A1+ 49.58 5.33
Money Market Instruments 32.51 3.49
CBLO 32.51 3.49
Housing Development Finance Corporation Ltd ICRA A1+ 24.97 2.68

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 24.21
Mutual Funds N.A
Money Market 74.38
Cash / Call 1.41

View All

Concentration

Holdings (%)
Top 5 102.71
Top 10 124.64
Sector (%)
Top 3 N.A.

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