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

PLAN: Regular OPTIONS: Weekly Dividend
10.232 0 (0.02%)

NAV as on 23 Aug, 2017

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 Jun 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 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.7 7
3 mth 2.2 33
6 mth 3.9 73
1 year 8.1 67
2 year 6.0 76
3 year 6.4 66
5 year 7.6 36

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 -0.1 - - -
2016 - -0.1 -0.1 - -0.1
2015 - -0.2 0.4 -0.4 -
2014 0.1 - - - -
2013 -0.2 -0.4 - - -0.1
2012 0.9 0.4 -0.1 - 1.5

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 -0.3 -- -- 0.1 6.0 6.4 7.6
Category avg 0.6 1.9 3.6 7.0 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.9 -- -- -6.9 -1.3 -0.9 0.4
Best of category 1.2 5.3 6.7 10.1 10.7 10.5 9.8
Worst of category 0.1 0.7 1.4 -2.9 2.6 -11.5 6.1

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 Jun 21, 2005
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 502.73 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Aug-18-2017)
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 0.00%
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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
63.40 2.0 3.7 7.7 8.4 8.6
ICICI Pru Ultra STP-RP (G) Not Ranked
3.04 2.5 4.2 8.4 9.1 8.9
HDFC CMF-Treasury Advan. - RP (G) Rank 5
10,142.62 2.0 3.7 7.7 8.0 8.1
ICICI Pru Ultra Short Term (G) Not Ranked
2,060.01 2.5 4.2 8.4 9.1 8.9
ABSL Saving - Direct (G) Rank 4
10,996.07 2.3 4.1 8.3 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.8% Cholamandalam Investment and Finance Company Ltd ICRA AA 115.27 6.68
8.28% Power Finance Corporation Ltd CRISIL AAA 101.51 5.88
7.65% Mahindra & Mahindra Financial Services Ltd FITCH AAA 95.37 5.53
7.6% Housing Development Finance Corporation Ltd CRISIL AAA 90.82 5.27
7.61% Government of India SOVEREIGN 78.98 4.58
8.21% State Government Securities SOVEREIGN 77.97 4.52
8.73% State Government Securities SOVEREIGN 74.25 4.30
8.39% State Government Securities SOVEREIGN 57.56 3.34
8.62% State Government Securities SOVEREIGN 53.25 3.09
8.62% State Government Securities SOVEREIGN 53.25 3.09

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 91.59
Mutual Funds N.A
Money Market 2.66
Cash / Call 5.75

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Concentration

Holdings (%)
Top 5 27.94
Top 10 46.28
Sector (%)
Top 3 N.A.

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