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IDFC Money Manager Treasury Plan

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SCGFRCG:IN
17.0603
INR
0.0034
0.02%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
14.486
Inception Date
04/01/2004
52Wk Range
15.6826 - 17.0603
Previous Close
17.0569
52Wk Range
15.6826 - 17.0603
1 Yr Return
8.88%
YTD Return
5.89%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
14.486
Inception Date
04/01/2004
Fund Managers
ANUPAM JOSHI
Current Mgmt Fee
0.22%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
SHTFIN 11.6 07/11/16 1.99 m 2.04 b 14.08
LTINFR 0 12/17/15 1.35 m 1.31 b 9.04
LTIN 9.27 12/16/16 1.00 m 1.00 b 6.93
IDBIB 0 02/26/16 800.00 k 766.02 m 5.29
ANDBIN 0 03/11/16 780.00 k 744.82 m 5.14
SIDBIN 0 03/24/16 750.00 k 714.14 m 4.93
PWGRIN 8.64 07/08/16 616.25 k 618.86 m 4.27
ANDBIN 0 03/09/16 610.00 k 582.71 m 4.02
TATFIC 9.68 10/29/15 500.00 k 501.73 m 3.46
LTIN 9.1 03/01/17 500.00 k 501.39 m 3.46
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022