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

PLAN: Regular OPTIONS: Growth
26.151 0.03 (0.10%)

NAV as on 21 Jul, 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 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.9 17
3 mth 2.1 55
6 mth 3.6 100
1 year 8.3 68
2 year 8.5 74
3 year 8.7 68
5 year 8.7 40

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 1.5 - - -
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 0.9 2.1 3.6 8.3 8.5 8.7 8.7
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.3
Difference of Fund returns and Category returns 0.2 0.2 0.4 1.2 1.1 1.3 1.4
Best of category 4.3 5.3 6.0 10.9 11.1 10.6 9.8
Worst of category -0.6 0.7 -6.0 -2.7 2.6 -11.5 6.2

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 Jul 30, 2004
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 0.00%
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 Savings Fund - B (G) Not Ranked
6.34 1.9 3.7 8.4 8.4 8.5
ICICI Pru Savings Fund -Direct (G) Rank 4
2,287.07 2.2 4.1 9.4 9.5 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 3.9 8.6 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.1 3.8 8.4 8.8 9.1
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.6556% Kotak Mahindra Prime Ltd CRISIL AAA 151.36 8.23
9.06% Rural Electrification Corporation Ltd CRISIL AAA 150.95 8.20
7.94% Sun Pharma Laboratories Ltd ICRA AAA 125.63 6.83
7.45% Housing Development Finance Corporation Ltd CRISIL AAA 100.14 5.44
8.19% National Bank For Agriculture and Rural Development CRISIL AAA 85.46 4.65
8.95% Power Finance Corporation Ltd CRISIL AAA 79.36 4.31
8.0569% Kotak Mahindra Investments Ltd CRISIL AAA 75.37 4.10
8.25% Small Industries Dev Bank of India CRISIL AAA 50.63 2.75
8.2% National Housing Bank CRISIL AAA 50.43 2.74
7.749% Kotak Mahindra Prime Ltd CRISIL AAA 50.13 2.72

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 84.77
Mutual Funds N.A
Money Market 13.42
Cash / Call 1.81

View All

Concentration

Holdings (%)
Top 5 33.35
Top 10 49.97
Sector (%)
Top 3 N.A.

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