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IDFC Money Manager Fund - Treasury Plan - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.098 0 (0.03%)

NAV as on 21 May, 2018

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) 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 - Treasury Plan is open for fresh s ubscriptions/switch-ins. IDFC Liquid Plus Fund Treasury Plan renamed as IDFC Money Manager Fund Treasury Plan, with effect from 14 February 2009.
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Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth 0.1 93
3 mth 1.2 131
6 mth 2.2 136
1 year 5.5 137
2 year 4.4 135
3 year 4.7 120
5 year 5.3 112

# Moneycontrol Rank within 162 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - 0.3 0.3
2015 - - - - -
2014 - - - - -
2013 - - - - -

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 -- -- -- 4.4 4.7 5.3
Category avg -- 1.3 2.5 6.1 6.7 7.2 7.4
Difference of Fund returns and Category returns 0.1 -- -- -- -2.3 -2.5 -2.1
Best of category 0.6 1.8 3.6 9.7 8.6 9.0 9.4
Worst of category -0.7 0.3 0.1 4.4 1.3 3.8 5.8
IDFC Money Manager Fund - Treasury Plan - Regular Plan (DD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 03, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,063.44 (Mar-31-2018)
Minimum Investment Rs.100
Last Dividend Rs.0.00 (May-14-2018)
Bonus N.A.
Fund Manager Harshal Joshi / Anurag Mittal
View performance of schemes managed by the Fund Manager
Notes IDFC Money Manager Fund - Treasury Plan is open for fresh s ubscriptions/switch-ins. IDFC Liquid Plus Fund Treasury Plan renamed as IDFC Money Manager Fund Treasury 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 (%)
Reliance Money Manager (G) Rank 3
7,004.76 1.3 2.6 6.2 7.5 8.1
ICICI Pru Savings Fund - A (G) Not Ranked
22.46 1.1 2.1 5.5 7.3 7.8
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 2.9 6.5 7.6 8.2
ICICI Pru Savings Fund Plan (G) Rank 5
5,822.32 1.1 2.2 5.7 7.5 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.3 2.7 6.5 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 64.54
Mutual Funds N.A
Money Market 32.08
Cash / Call 3.38

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Concentration

Holdings (%)
Top 5 28.22
Top 10 44.72
Sector (%)
Top 3 N.A.

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