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IDFC Mutual Fund

IDFC Money Manager Fund Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
10.0994
as on 22 Nov 2019, 09:05 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,006
star
122,271
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,271
Profit (absolute return)
22.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.83%
In the last 6 months
3.70%
In the last 1 year
7.87%
In the last 3 years
22.27%
In the last 5 years
45.64%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

IDFC Money Manager Fund Direct-Dividend Daily
IDFC Money Manager Fund Direct-Dividend Daily
as of 22 Nov 2019, 09:05 PM
2,453.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
5.15%
Cash Holding
Benchmark
NIFTY Money Market Index
Scheme Document
Benchmark
NIFTY Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
5.15%
126.35 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Small Industries Devp. Bank of India Ltd.
11.93%
292.69 Cr
National Bank For Agriculture & Rural Development
11.90%
291.95 Cr
ICICI Bank Ltd.
11.61%
284.84 Cr
Axis Bank Ltd.
11.37%
278.95 Cr
Housing Development Finance Corpn. Ltd.
9.91%
243.13 Cr
Bajaj Finance Ltd.
9.79%
240.19 Cr
HDB Financial Services Ltd.
8.52%
209.03 Cr
Reliance Industries Ltd.
7.01%
171.98 Cr
Bank Of Baroda
5.95%
145.98 Cr
Others
5.15%
126.35 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
23.44%
575.07 Cr
CD
21.45%
526.25 Cr
CBLO
17.46%
428.36 Cr
Bonds
11.09%
272.08 Cr
CP
10.59%
259.81 Cr
NCD
7.87%
193.08 Cr
NCA
3.12%
76.55 Cr
Securitised Debt
2.94%
72.13 Cr
Bonds/Deb
2.87%
70.41 Cr
SDL
2.10%
51.52 Cr
View All
View All

About IDFC Money Manager Fund Direct-Dividend Daily

IDFC Money Manager Fund Direct-Dividend Daily is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Anurag Mittal and Harshal Joshi. It has an AUM of ₹2,453.37 Crores and the latest NAV decalared is ₹10.099 as on 22 Nov 2019 at 9:05 pm.
IDFC Money Manager Fund Direct-Dividend Daily scheme return performance in last 1 year is 7.87%, in last 3 years is 22.27% and 72.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,453.37 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
105,287.67 Cr
AUM
113
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051