- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
IDFC Money Manager Treasury Plan
+ Add to WatchlistIDMTDDD:IN
10.07 INR 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for IDFC Money Manager Treasury Plan (IDMTDDD)
| Year To Date: | - | 3-Month: | +1.70% | 3-Year: | - | 52-Week Range: | 10.07 - 10.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for IDMTDDD
IDFC Money Manager Treasury Plan is an open-end income scheme incorporated in India. The Fund seeks to generate stable returns with a low risk strategy by investing in a portfolio that is substantially invested in good quality floating rate debt or money market instruments and fixed rate debt instruments swapped for floating rate returns.
| Inception Date: | 01-01-2013 | Telephone: | 91-22-6651-1022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for IDMTDDD
| NAV | (on 2013-05-24) 10.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 11,199.08 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for IDMTDDD
No dividends reported
Fees & Expenses for IDMTDDD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IDMTDDD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NABARD 9.55 07/12/14 | 750,000 | 750,366,000 | 6.700% |
| LTIN 10.15 12/02/13 | 250,000 | 251,372,000 | 2.245% |
| NABARD 9.65 12/01/14 | 250,000 | 250,195,000 | 2.234% |
| POWFIN 9.49 11/29/16 | 250,000 | 249,947,000 | 2.232% |
| BAFIN 8 ¾ 07/26/13 | 250,000 | 249,734,000 | 2.230% |
| LTIN 10.15 05/23/13 | 100,000 | 100,079,000 | 0.894% |
| LICHFL 7 ½ 06/10/13 | 50,000 | 49,919,000 | 0.446% |
| TATSON 8.8 09/21/15 | 7,000 | 6,970,000 | 0.062% |
| NABARD 9.7 06/16/14 | 5,000 | 5,066,000 | 0.045% |
| EXIMBK 9.32 07/06/15 | 4,000 | 4,078,000 | 0.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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