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

PLAN: Regular OPTIONS: Growth
22.689 0 (0.00%)

NAV as on 03 Sep, 2015

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

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Nov 1999) 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 03 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 120
3 mth 2.3 8
6 mth 4.5 48
1 year 8.7 118
2 year 9.0 132
3 year 8.5 84
5 year 8.4 79

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 1.9 - - -
2014 2.1 2.1 2.0 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

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 2.3 4.5 8.7 9.0 8.5 8.4
Category avg 0.5 1.9 4.0 7.8 8.4 7.9 7.4
Difference of Fund returns and Category returns 0.1 0.4 0.5 0.9 0.6 0.6 1.0
Best of category 0.8 2.5 5.1 13.6 10.6 9.9 9.7
Worst of category -1.2 0.2 0.3 -40.7 0.8 0.2 -0.2
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) 822.60 (Jun-30-2015)
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 (%)
Franklin USBF - IP (G) Not Ranked
15.59 2.2 4.6 9.4 9.5 9.4
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 1.9 4.0 8.2 8.5 8.4
Franklin USBF - RP (G) Not Ranked
39.45 2.1 4.5 9.2 9.3 9.2
Franklin Ultra SBF - Direct (G) Not Ranked
2,525.96 2.3 4.9 9.9 -- --
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.5 9.2 9.4 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 441.01 30.44
Money Market Instruments / CP 365.49 25.23
L&T Infrastructure Development Project Ltd ICRA A1+ 130.98 9.04
IDBI Bank Ltd CRISIL A1+ 76.60 5.29
Andhra Bank CARE A1+ 74.48 5.14
Small Industries Dev Bank of India CRISIL A1+ 71.41 4.93
Andhra Bank CARE A1+ 58.27 4.02
Andhra Bank CARE A1+ 48.98 3.38
Housing Development Finance Corporation Ltd ICRA A1+ 48.58 3.35
IDBI Bank Ltd CRISIL A1+ 47.74 3.30

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 44.14
Mutual Funds N.A
Money Market 58.02
Cash / Call -2.16

View All

Concentration

Holdings (%)
Top 5 75.14
Top 10 94.12
Sector (%)
Top 3 N.A.

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