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IDFC Money Manager Fund - Investment Plan - Regular Plan (DDRP)

PLAN: Regular OPTIONS: Daily Dividend
10.112 0 (0.02%)

NAV as on 11 May, 2018

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close IDFC Money Manager Fund - Investment Plan - Institutional Plan renamed as IDFC Money Manager Fund - Investment Plan - Regular Plan w.e.f. Oct 01, 2012. The scheme is open for fresh s ubscriptions/switch-ins. 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 11 May, 2018)

Period Returns (%) Rank #
1 mth -0.5 143
3 mth 0.9 145
6 mth 0.8 157
1 year 4.2 160
2 year 6.3 138
3 year 7.1 123
5 year 7.7 113

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.4 - - - -
2017 - -0.1 - -0.5 -0.5
2016 - - 0.1 0.5 0.6
2015 0.1 0.2 - 0.1 0.4
2014 0.1 - - 0.1 0.2
2013 -0.3 - - - -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 -0.5 0.9 0.8 4.2 6.3 7.1 7.7
Category avg 0.1 1.3 2.5 6.0 6.9 7.3 7.4
Difference of Fund returns and Category returns -0.6 -0.4 -1.7 -1.8 -0.6 -0.2 0.3
Best of category 0.6 1.8 3.6 7.7 8.6 9.0 9.4
Worst of category -0.6 0.3 0.3 4.2 5.0 3.9 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 04, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 465.08 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Apr-09-2018)
Bonus N.A.
Fund Manager Harshal Joshi
View performance of schemes managed by the Fund Manager
Notes IDFC Money Manager Fund - Investment Plan - Institutional Plan renamed as IDFC Money Manager Fund - Investment Plan - Regular Plan w.e.f. Oct 01, 2012. The scheme is open for fresh s ubscriptions/switch-ins. 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 (%)
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.4 2.7 6.5 8.0 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 3.0 6.4 7.6 8.2
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.3 2.6 6.3 7.9 8.5
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.6 2.9 6.3 7.5 8.1
ABSL Saving Fund - RP (G) Not Ranked
31.66 1.5 2.8 6.6 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
8.2% Government of India SOVEREIGN 101.47 7.40
8.15% Government of India SOVEREIGN 89.07 6.49
8.53% Power Finance Corporation Limited CRISIL AAA 73.45 5.35
8.7% Housing Development Finance Corporation Limited CRISIL AAA 55.32 4.03
8.5937% LIC Housing Finance Limited CRISIL AAA 50.17 3.66
8.65% Housing Development Finance Corporation Limited CRISIL AAA 40.20 2.93
8.75% Housing Development Finance Corporation Limited CRISIL AAA 40.24 2.93
8.02% LIC Housing Finance Limited CRISIL AAA 39.78 2.90
7.8% Cholamandalam Investment and Finance Company Limited ICRA AA+ 39.64 2.89
6.87% Rural Electrification Corporation Limited CRISIL AAA 38.95 2.84

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.04
Debt 83.71
Mutual Funds N.A
Money Market 12.10
Cash / Call 4.15

View All

Concentration

Holdings (%)
Top 5 26.93
Top 10 41.42
Sector (%)
Top 3 N.A.

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