Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > IDFC Mutual Fund > IDFC Money Manager Fund - Investment Plan - Regular Plan (MD)

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

PLAN: Regular OPTIONS: Monthly Dividend
10.307 0.02 (0.18%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

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.
View Historic Graph From     To     

Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.5 152
3 mth 1.2 160
6 mth 1.4 162
1 year 4.9 161
2 year 4.6 136
3 year 5.4 129
5 year 6.8 112

# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 -0.2 0.1 -0.7 -0.7
2016 0.1 -0.4 - 0.4 0.5
2015 0.3 -0.3 0.5 -0.2 0.5
2014 0.1 -0.1 - 0.1 0.2
2013 -0.1 -0.4 - -0.1 -0.2

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 -0.1 0.6 0.1 -- 4.6 5.4 6.8
Category avg 0.7 1.8 2.9 6.6 7.0 7.4 7.5
Difference of Fund returns and Category returns -0.8 -1.2 -2.8 -- -2.4 -2.0 -0.7
Best of category 0.8 2.1 3.7 9.7 8.8 9.1 9.5
Worst of category 0.4 0.2 1.4 4.7 1.4 3.8 5.8

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 Jul 19, 2004
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 465.08 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Mar-26-2018)
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 (%)
ABSL Saving - Direct (G) Rank 3
11,425.51 1.9 3.3 7.3 8.4 8.9
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.9 3.2 7.1 8.3 8.8
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
9,777.62 1.9 3.2 7.0 8.1 8.6
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,998.17 1.6 2.7 6.3 7.4 7.7
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.9 3.1 6.9 8.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Debt Rating Value
(Rs cr)
Asset %
8.4% Government of India SOVEREIGN 123.60 7.25
7.42% State Government Securities SOVEREIGN 103.46 6.07
7.8% Cholamandalam Investment and Finance Company Limited ICRA AA 79.23 4.65
6.98% National Bank For Agriculture and Rural Development CRISIL AAA 73.47 4.31
8.15% Government of India SOVEREIGN 71.65 4.20
7.65% Mahindra & Mahindra Financial Services Limited FITCH AAA 69.38 4.07
8.7% Housing Development Finance Corporation Limited CRISIL AAA 55.40 3.25
8.62% State Government Securities SOVEREIGN 51.17 3.00
8.63% State Government Securities SOVEREIGN 51.17 3.00
8.5937% LIC Housing Finance Limited CRISIL AAA 50.23 2.95

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 0.00
Others 0.00
Debt 95.90
Mutual Funds N.A
Money Market 1.30
Cash / Call 2.80

View All

Concentration

Holdings (%)
Top 5 26.48
Top 10 42.75
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On