IDFC-Money Manager Fund - Regular Plan- Growth

Fund Returns

NAV Rs. 31.41 0.02 %
(as on Sept. 21, 2020)
1 yr Return 5.87 %
3 yr. Return 6.09 %
5 yr. Return 6.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.41 0.02 %
(as on Sept. 21, 2020)
5.87 % 6.09 % 6.65 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 18, 2003
Fund Size Rs. 2502.73 cr.
Category Fixed Income | Money Market Fund
Fund Manager Anurag Mittal
AMC IDFC Asset Management Company Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.02 %
Exit load Nil

Investment Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.17 0.78 3.97 5.87 6.09 6.65
Rank Within Category 26 50 None 47 28 26

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Grasim Industries Limited ** 7.82 195.6582 20000000.0
364 Days Tbill 6.54 163.7912 16500000.0
8.12% Government of India 5.08 127.0461 12500000.0
LIC Housing Finance Limited ** 4.99 124.7791 12500000.0
Export Import Bank of India ** 4.6 115.1311 11760000.0
Bajaj Finance Limited ** 4.3 97.83 10000000.0
8.53% State Government Securities 4.08 102.2041 10000000.0
Sundaram Finance Limited 3.99 99.9047 10000000.0
Reliance Jio Infocomm Limited 3.99 99.9819 10000000.0
Reliance Jio Infocomm Limited ** 3.92 98.1625 10000000.0

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 49.31 %
Top 5 Securities 29.03 %
Top 3 Securities 19.44 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 95.86 %
Top 3 Sectors 78.74 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date Feb. 18, 2003 Fund Size Rs. 2502.73 cr.
Category Fixed Income | Money Market Fund Fund Manager Anurag Mittal
AMC IDFC Asset Management Company Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 1000.00 1.02 % Nil

Investment Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.17 0.78 3.97 5.87 6.09 6.65
Rank Within Category 26 50 None 47 28 26

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Grasim Industries Limited ** 7.82 195.6582 20000000.0
364 Days Tbill 6.54 163.7912 16500000.0
8.12% Government of India 5.08 127.0461 12500000.0
LIC Housing Finance Limited ** 4.99 124.7791 12500000.0
Export Import Bank of India ** 4.6 115.1311 11760000.0
Bajaj Finance Limited ** 4.3 97.83 10000000.0
8.53% State Government Securities 4.08 102.2041 10000000.0
Sundaram Finance Limited 3.99 99.9047 10000000.0
Reliance Jio Infocomm Limited 3.99 99.9819 10000000.0
Reliance Jio Infocomm Limited ** 3.92 98.1625 10000000.0

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 49.31 %
Top 5 Securities 29.03 %
Top 3 Securities 19.44 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 95.86 %
Top 3 Sectors 78.74 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/