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IDFC Money Manager Fund - Investment Plan A (DDRP)

PLAN: Plan A OPTIONS: Daily Dividend
10.143 0 (0.00%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close IDFC Money Manager Fund - Investment Plan A will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. IDFC Liquid Plus Fund Investment Plan renamed as IDFC Money Manager Fund Investment Plan, with effect from 14 February 2009.
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Returns (NAV as on 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.4 138
3 mth 1.5 165
6 mth 4.1 35
1 year 9.4 3
2 year 8.8 31
3 year 8.9 29
5 year 8.9 17

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - 0.1 0.5 0.6
2015 - 0.1 - 0.3 0.4
2014 - - - - -
2013 -0.3 0.1 - - -0.1
2012 - 0.2 0.2 - 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.5 4.1 9.4 8.8 8.9 8.9
Category avg 0.4 1.7 3.6 6.8 7.3 7.3 7.3
Difference of Fund returns and Category returns 0.0 -0.2 0.5 2.6 1.5 1.6 1.6
Best of category 1.2 5.3 6.8 9.9 10.5 10.2 9.7
Worst of category -0.8 -0.8 0.1 -3.1 2.4 -11.6 6.1
IDFC Money Manager Fund - Investment Plan A (DDRP) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 01, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 362.47 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Feb-17-2017)
Bonus N.A.
Fund Manager Harshal Joshi
View performance of schemes managed by the Fund Manager
Notes IDFC Money Manager Fund - Investment Plan A will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. IDFC Liquid Plus Fund Investment Plan renamed as IDFC Money Manager Fund Investment Plan, with effect from 14 February 2009.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Saving - Direct (G) Rank 4
10,996.07 1.8 4.1 8.0 8.9 --
ICICI Pru Flexi Income -Direct (G) Rank 3
10,945.24 1.8 3.9 8.1 8.8 --
SBI Ultra Short Term Debt - DP (G) Rank 2
8,058.16 1.6 3.5 7.3 8.3 --
ICICI Pru Savings Fund -Direct (G) Rank 4
3,492.01 1.8 4.1 8.7 9.3 --
SBI SHDF - USTF - IP (G) Not Ranked
96.06 1.6 3.5 7.2 8.2 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.45% Housing Development Finance Corporation Ltd CRISIL AAA 0.36 9.14
8.6556% Kotak Mahindra Prime Ltd CRISIL AAA 0.32 7.91
7.94% Sun Pharma Laboratories Ltd ICRA AAA 0.26 6.57
8.95% Power Finance Corporation Ltd CRISIL AAA 0.17 4.16
8.0569% Kotak Mahindra Investments Ltd CRISIL AAA 0.16 3.93
7.51% LIC Housing Finance Ltd CARE AAA 0.15 3.66
8.29% National Bank For Agriculture and Rural Development CRISIL AAA 0.14 3.44
7.95% Export Import Bank of India CRISIL AAA 0.13 3.17
8.2% National Housing Bank CRISIL AAA 0.13 3.17
8.19% National Bank For Agriculture and Rural Development CRISIL AAA 0.13 3.15

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 78.13
Mutual Funds N.A
Money Market 19.10
Cash / Call 2.77

View All

Concentration

Holdings (%)
Top 5 31.71
Top 10 48.30
Sector (%)
Top 3 N.A.

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