IndiaInfoline Mutual Funds IDFC Mutual Fund Portfolio IDFC Money Manager - Treasury - Plan B (Div-D)

IDFC Money Manager - Treasury - Plan B (Div-D)

IDFC Money Manager - Treasury - Plan B (Div-D)

Summary Info
Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Money Manager - Treasury - Plan B (Div-D)
AMC : IDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 18-Feb-03
Fund Manager : Anupam Joshi
Net Assets (Rs. cr) : 1,119.91

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 10.1
Buy/Resale Price [Rs.] : 10.07
Sell/Repurchase Price [Rs.] : 10.07
Entry Load % : NIL
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.7 2.2 4.2 8.5 8.6 7.7 6.3
Category Avg [1.6] 4.7 6.7 7.9 8.6 7.9 6.4 12.3
Category Best 11.9 8.3 10.6 11.0 10.2 8.8 7.1 163.9
Category Worst [258.9] [58.3] [13.8] [6.4] 0.4 6.9 5.4 [0.4]

Latest Payouts

  Dividends Bonus
Ratio 0.04467401 % NA
Date 18-Jun-13 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 10,000,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCD9.55% national bank for agriculture and rural developmentAAA6.77,500,00075.0
ZCBkotak mahindra prime ltdAA+5.56,160,00061.0
NCD10.15% l&t finance ltdAA+2.22,500,00025.1
NCD8.75% bajaj finance ltdAA+2.22,500,00025.0
NCD9.49% power finance corporation ltdAAA2.22,500,00025.0
NCD9.65% national bank for agriculture and rural developmentAAA2.22,500,00025.0
NCD10.15% l&t finance ltdAA+0.91,000,00010.0
NCD7.5% lic housing finance ltdAAA0.5500,0005.0
NCD8.8% tata sons ltdAAA0.170,0000.7
NCD9.7% national bank for agriculture and rural developmentAAA0.150,0000.5
NCD9.32% export import bank of indiaAAA0.040,0000.4
ZCBsundaram bnp paribas home fina ltdAA+0.030,0000.3
ZCBmahindra & mahindra financial services ltdAA+0.020,0000.2
ZCBbajaj finance ltdAA+0.020,0000.2
Money Market Investments
Commercial Paperexport import bank of indiaA1+13.315,000,000148.6
Certificate of Depositsidbi bank ltdA1+10.812,500,000121.3
Certificate of Depositsidbi bank ltdA1+6.37,500,00070.2
Commercial Paperl&t infrastructure devlopement project ltdA1+4.55,125,00050.8
Commercial Papericici sec primary dealership ltd.A1+4.45,000,00049.7
Commercial Paperbajaj finance ltdA1+4.45,000,00049.1
Certificate of Depositskarur vysya bank ltdA1+4.25,000,00046.6
Commercial Papernational bank for agriculture and rural developmentA1+4.04,500,00044.6
Commercial Paperjm financial services pvt ltdA1+3.13,500,00034.7
Certificate of Depositskotak mahindra bank ltdA1+2.93,300,00032.8
Commercial Papercholamandalam investment and finance company ltdA1+0.91,100,00010.4
Certificate of Depositsidbi bank ltdA1+0.4450,0004.2
Certificate of Depositsicici bank ltdA1+0.3330,0003.2
Certificate of Depositsidbi bank ltdA1+0.2210,0002.1
Certificate of Depositsyes bank ltdA1+0.1150,0001.4
Certificate of Depositsicici bank ltdA1+0.180,0000.8
Certificate of Depositsvijaya bankA1+0.170,0000.7
Commercial Paperbajaj finance ltdA1+0.160,0000.6
Certificate of Depositsidbi bank ltdA1+0.040,0000.4
Certificate of Depositsing vysya bank ltdA1+0.050,0000.5
Certificate of Depositsthe jammu & kashmir bank ltdA1+0.020,0000.2
Certificate of Depositsing vysya bank ltdA1+0.020,0000.2
Certificate of Depositsicici bank ltdA1+0.010,0000.1
Certificate of Depositsing vysya bank ltdA1+0.010,0000.1
Term Deposits
Fixed Depositscanara bank (12/06/2013)-/-11.21,250,000,000125.0
Fixed Depositsallahabad bank (20/06/2013)-/-4.5500,000,00050.0
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.0.8NA9.1
Net CA & Othersnet receivables/payables-/-0.8NA9.0

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Key Information

Fund House: IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 9,322.30
Trustee/s : Jamsheed G Kanga
Chairman : N/A
CEO / MD : Kalpen Parekh
CIO : Kenneth Andrade
President : N/A
Director/s : N/A
Compliance Officer/s : Shanjay Lakra
Investor Service Officer/s : N/A
Fund Manager/s : Anupam Joshi

Other Information

Auditors :  N/A
Registered Office : One IndiaBulls Centre, 841, ,Jupiter Mills Comp, Senapati ,Elphinstone Road (W) Mumbai 400 001
Contact Nos : 022 - 66289999
Fax : 022 - 24215052
Email : investor@idfcmf.com
Website :  www.idfcmf.com

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