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

PLAN: Regular OPTIONS: Daily Dividend
10.186 0 (0.00%)

NAV as on 28 Apr, 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

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 104
3 mth 1.5 120
6 mth 3.7 64
1 year 8.4 74
2 year 8.4 93
3 year 8.7 72
5 year 8.8 33

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 -0.5 -0.1 - - -0.6

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 0.6 1.5 3.7 8.4 8.4 8.7 8.8
Category avg 0.6 1.3 3.1 7.1 7.3 7.4 7.2
Difference of Fund returns and Category returns 0.0 0.2 0.6 1.3 1.1 1.3 1.6
Best of category 1.2 3.8 6.0 9.9 9.8 9.9 9.8
Worst of category -0.4 -10.6 -9.1 -5.7 1.1 3.6 5.7
IDFC Money Manager Fund - Investment Plan - Regular Plan (DDRP) Review by Crisil - Rating: 3 (Rank 3 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 Feb 04, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 495.19 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Apr-27-2017)
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 0.25%
Load Comments Exit Load 0.25% of the applicable NAV on all investment including SIP/Micro SIP/STP if redeemed / switched out within One Month from the date of allotment.

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 (G) Rank 2
11,031.67 1.7 3.9 8.6 8.9 9.2
ICICI Pru Flexi Income -Direct (G) Rank 2
9,947.22 1.7 3.9 8.7 9.0 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.4 3.4 8.1 8.0 8.2
Birla SL Saving - Direct (G) Rank 3
9,447.24 1.6 3.7 8.7 9.1 --
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 1.7 3.7 8.2 8.8 --
* 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 77.15 9.14
8.6556% Kotak Mahindra Prime Ltd CRISIL AAA 66.77 7.91
7.94% Sun Pharma Laboratories Ltd ICRA AAA 55.46 6.57
8.95% Power Finance Corporation Ltd CRISIL AAA 35.12 4.16
8.0569% Kotak Mahindra Investments Ltd CRISIL AAA 33.17 3.93
7.51% LIC Housing Finance Ltd CARE AAA 30.90 3.66
8.29% National Bank For Agriculture and Rural Development CRISIL AAA 29.04 3.44
7.95% Export Import Bank of India CRISIL AAA 26.76 3.17
8.2% National Housing Bank CRISIL AAA 26.76 3.17
8.19% National Bank For Agriculture and Rural Development CRISIL AAA 26.59 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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