IDFC-Money Manager Fund - Regular Plan- Growth

Fund Returns

NAV Rs. 30.27 0.04 %
(as on Jan. 27, 2020)
1 yr Return 6.51 %
3 yr. Return 6.21 %
5 yr. Return 7.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.27 0.04 %
(as on Jan. 27, 2020)
6.51 % 6.21 % 7.01 %

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. 2502.89 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. 100.00
Expense Ratio 1.03 %
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 0.39 1.24 2.87 6.51 6.21 7.01
Rank Within Category 26 50 None 47 28 26

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 23.74 %
Top 5 Securities 14.89 %
Top 3 Securities 9.91 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 99.9 %
Top 3 Sectors 89.69 %

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. 2502.89 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. 100.00 1.03 % 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 0.39 1.24 2.87 6.51 6.21 7.01
Rank Within Category 26 50 None 47 28 26

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDFC-Money Manager Fund - Regular Plan- Growth 6.51 6.21 7.01 2,502.89
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 15.50 10.64 10.0 133.58
DHFL Pramerica Ultra Short Term Fund - Growth 13.69 9.43 9.09 74.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 13.15 9.26 9.79 493.57
Axis Banking & PSU Debt Fund - Growth option 10.63 8.39 8.45 11,517.34
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.05 8.2 8.09 133.31

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 23.74 %
Top 5 Securities 14.89 %
Top 3 Securities 9.91 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 99.9 %
Top 3 Sectors 89.69 %

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/