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

21.113
0 (0.01%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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 (for quarter ended Mar 2014) rank unchanged from 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.
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.7 169
3 mth 2.1 154
6 mth 4.2 147
1 year 8.8 142
2 year 8.5 89
3 year 8.6 93
5 year 7.7 84

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.1 2.0 - -
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 0.7 2.1 4.2 8.8 8.5 8.6 7.7
Category avg 0.8 2.2 4.4 8.5 5.2 5.2 4.2
Difference of Fund returns and Category returns -0.1 -0.1 -0.2 0.3 3.3 3.4 3.5
Best of category 1.6 3.0 7.4 11.6 10.4 10.3 9.0
Worst of category 0.5 0.2 0.1 6.4 0.1 -5.0 -0.8
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 NSE Mibor Index
Asset Size (Rs cr) 962.50 (Jun-30-2014)
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 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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 2.0 4.1 8.5 8.5 7.8
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.3 4.6 9.6 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.4 9.2 9.4 8.4
UTI Treasury Advantage -Direct (B) Not Ranked
49.23 2.3 4.5 -- -- --
UTI Treasury Advtg - RP (G) Not Ranked
97.53 2.1 4.3 8.9 9.1 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 436.76 50.35
Money Market Instruments / CP 264.74 30.52
Vijaya Bank CARE A1+ 88.31 10.18
Export Import Bank of India CRISIL A1+ 83.97 9.68
IDBI Bank Ltd ICRA A1+ 72.52 8.36
Housing Development Finance Corporation Ltd CRISIL A1+ 41.64 4.80
Corporation Bank CRISIL A1+ 41.38 4.77
Cholamandalam Investment and Finance Company Ltd ICRA A1+ 40.94 4.72
IL&FS Financial Services Ltd CARE A1+ 40.25 4.64
IDBI Bank Ltd CRISIL A1+ 39.73 4.58

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 18.32
Mutual Funds N.A
Money Market 80.99
Cash / Call 0.69

View All

Concentration

Holdings (%)
Top 5 109.09
Top 10 132.60
Sector (%)
Top 3 N.A.

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