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IDFC Mutual Fund

IDFC Money Manager Fund Direct-Dividend Periodic Dividend

NAV
returns change indicator
14.4151
as on 23 Aug 2019 09:10 PM
0.0033(0.02%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Money Market
Money Market
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,785
star
123,010
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,010
Profit (absolute return)
23.01%
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
1.80%
In the last 6 months
3.84%
In the last 1 year
7.80%
In the last 3 years
23.01%
In the last 5 years
46.33%
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 Periodic Dividend
IDFC Money Manager Fund Direct-Dividend Periodic Dividend
as of 23 Aug 2019 09:10 PM
2,180.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Dividend
0.74%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.74%
16.13 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.74%
16.13 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
11.72%
255.51 Cr
Axis Bank Ltd.
10.40%
226.73 Cr
LIC Housing Finance Ltd.
10.23%
223.02 Cr
Bank Of Baroda
9.12%
198.83 Cr
National Thermal Power Corp. Ltd.
9.10%
198.39 Cr
National Bank For Agriculture & Rural Development
9.05%
197.30 Cr
Kotak Mahindra Prime Ltd.
7.98%
173.97 Cr
Small Industries Devp. Bank of India Ltd.
5.71%
124.48 Cr
Power Finance Corpn. Ltd.
4.55%
99.19 Cr
Bajaj Finance Ltd.
4.55%
99.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
11.72%
255.51 Cr
Axis Bank Ltd.
10.40%
226.73 Cr
LIC Housing Finance Ltd.
10.23%
223.02 Cr
Bank Of Baroda
9.12%
198.83 Cr
National Thermal Power Corp. Ltd.
9.10%
198.39 Cr
National Bank For Agriculture & Rural Development
9.05%
197.30 Cr
Kotak Mahindra Prime Ltd.
7.98%
173.97 Cr
Small Industries Devp. Bank of India Ltd.
5.71%
124.48 Cr
Power Finance Corpn. Ltd.
4.55%
99.19 Cr
Bajaj Finance Ltd.
4.55%
99.19 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
23.44%
511.02 Cr
CD
21.45%
467.63 Cr
CBLO
17.46%
380.65 Cr
Bonds
11.09%
241.77 Cr
CP
10.59%
230.87 Cr
NCD
7.87%
171.57 Cr
NCA
3.12%
68.02 Cr
Securitised Debt
2.94%
64.10 Cr
Bonds/Deb
2.87%
62.57 Cr
SDL
2.10%
45.78 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
23.44%
511.02 Cr
CD
21.45%
467.63 Cr
CBLO
17.46%
380.65 Cr
Bonds
11.09%
241.77 Cr
CP
10.59%
230.87 Cr
NCD
7.87%
171.57 Cr
NCA
3.12%
68.02 Cr
Securitised Debt
2.94%
64.10 Cr
Bonds/Deb
2.87%
62.57 Cr
SDL
2.10%
45.78 Cr
View All
View All
About IDFC Money Manager Fund Direct-Dividend Periodic Dividend
IDFC Money Manager Fund Direct-Dividend Periodic Dividend 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 ₹2,180.11 Crores and the latest NAV decalared is ₹14.415 as on 23 Aug 2019 at 9:10 pm.
IDFC Money Manager Fund Direct-Dividend Periodic Dividend scheme return performance in last 1 year is 7.80%, in last 3 years is 23.01% and 35.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:2,180.11 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
141
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 / 51