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

PLAN: Regular OPTIONS: Growth
25.773 0.01 (0.02%)

NAV as on 25 May, 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 Mar 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 25 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 117
3 mth 1.6 128
6 mth 3.0 121
1 year 8.4 70
2 year 8.5 72
3 year 8.6 82
5 year 8.8 29

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 - - - -
2016 2.0 1.9 2.6 1.9 9.0
2015 2.2 1.6 2.6 1.6 8.6
2014 2.3 2.3 2.0 2.2 9.2
2013 1.7 2.1 1.3 2.4 8.3
2012 2.2 2.6 2.3 2.0 9.7

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 1.6 3.0 8.4 8.5 8.6 8.8
Category avg 0.5 1.6 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 0.0 0.3 1.3 1.2 1.3 1.6
Best of category 1.2 3.8 6.0 10.0 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -0.1

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 Growth
Launch date
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 495.19 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.2 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.9 3.0 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.2 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.8 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.9 3.0 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
7.45% Housing Development Finance Corporation Ltd CRISIL AAA 200.10 10.33
8.6556% Kotak Mahindra Prime Ltd CRISIL AAA 151.44 7.82
9.06% Rural Electrification Corporation Ltd CRISIL AAA 151.26 7.81
7.94% Sun Pharma Laboratories Ltd ICRA AAA 125.80 6.50
7.95% Export Import Bank of India CRISIL AAA 95.94 4.95
8.95% Power Finance Corporation Ltd CRISIL AAA 79.47 4.10
8.0569% Kotak Mahindra Investments Ltd CRISIL AAA 75.34 3.89
8.19% National Bank For Agriculture and Rural Development CRISIL AAA 60.21 3.11
8.25% Small Industries Dev Bank of India CRISIL AAA 50.66 2.62
8.2% National Housing Bank CRISIL AAA 50.48 2.61

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 91.23
Mutual Funds N.A
Money Market 6.50
Cash / Call 2.27

View All

Concentration

Holdings (%)
Top 5 37.41
Top 10 53.74
Sector (%)
Top 3 N.A.

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