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

PLAN: Regular OPTIONS: Growth
21.284 0 (0.02%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 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.
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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 176
3 mth 2.1 168
6 mth 4.2 163
1 year 8.8 155
2 year 8.5 91
3 year 8.6 93
5 year 7.8 80

# Moneycontrol Rank within 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 7.8
Category avg 0.8 2.4 4.5 8.8 5.2 5.1 4.1
Difference of Fund returns and Category returns -0.1 -0.3 -0.3 0.0 3.3 3.5 3.7
Best of category 1.8 5.4 7.9 13.2 10.8 10.5 9.2
Worst of category 0.5 0.3 3.5 0.2 0.2 -5.0 -0.7
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) 867.45 (Sep-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 (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.4 4.6 9.7 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.3 9.1 9.4 8.5
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.1 4.2 8.9 9.0 8.2
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.4 4.6 9.6 9.6 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 526.44 46.68
Money Market Instruments / CP 338.84 30.04
South Indian Bank Ltd CARE A1+ 118.28 10.48
IDBI Bank Ltd ICRA A1+ 85.68 7.60
State Bank of Mysore CRISIL A1+ 64.09 5.68
The Jammu & Kashmir Bank Ltd CRISIL A1+ 49.29 4.37
Corporation Bank CRISIL A1+ 48.82 4.33
Cholamandalam Investment and Finance Company Ltd ICRA A1+ 48.45 4.29
Tata Capital Financial Services Ltd ICRA A1+ 48.32 4.28
IL&FS Financial Services Ltd CARE A1+ 47.56 4.22

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 19.96
Mutual Funds N.A
Money Market 77.54
Cash / Call 2.50

View All

Concentration

Holdings (%)
Top 5 100.48
Top 10 121.97
Sector (%)
Top 3 N.A.

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