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IDFC Money Manager Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 30.3832 0.02%
    (as on 14th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 100.21% investment in Debt of which , 100.21% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10009.52 0.10% - 0.10% 8/16
1 Month 14-May-19 10075.27 0.75% - 0.63% 12/16
3 Month 14-Mar-19 10198.61 1.99% - 1.91% 13/16
6 Month 14-Dec-18 10401.39 4.01% - 4.05% 13/16
YTD 31-Mar-19 10151.05 1.51% - 1.47% 14/16
1 Year 14-Jun-18 10783.36 7.83% 7.83% 7.56% 11/14
2 Year 14-Jun-17 11425.52 14.26% 6.89% 7.21% 12/14
3 Year 14-Jun-16 12357.32 23.57% 7.31% 7.29% 11/14
5 Year 13-Jun-14 14672.77 46.73% 7.96% 7.83% 5/14
10 Year - - - - - -/-
Since Inception 02-Jan-13 16702.69 67.03% 8.28% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12517.11 4.31 % 8.08 %
2 years 14-Jun-17 24000 25851.73 7.72 % 7.32 %
3 years 14-Jun-16 36000 40126.82 11.46 % 7.18 %
5 years 14-Jun-14 60000 72569.99 20.95 % 7.54 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 26 (Category Avg - 36.69) | Modified Duration 0.44 Years (Category Avg - 0.45)| Yield to Maturity 7.03% (Category Avg - 7.29%)

Type of Holdings

Security Type
% Weight
Category Average
CD 45.63% 45.59%
T-Bills 0.00% 0.25%
NCD & Bonds 2.82% 0.18%
CP 51.76% 49.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 100.21% 94.72%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.51%
Call Call 0.00%
Net Receivables Net Receivables -1.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.5vs0.8
    Category Avg
  • Beta

    High volatility
    2.15vs1.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.18vs-0.87
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Savings Fund - Direct - Growth 3 1400.56 0.84 2.17 4.46 8.67 7.89
Reliance Money Market - Direct Plan - Growth 5 3278.39 0.83 2.14 4.33 8.65 7.54
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11117.15 0.81 2.11 4.30 8.62 7.61
UTI Money Market Fund - Direct Plan - Growth 2 7577.65 0.79 2.12 4.30 8.55 7.54
SBI Savings Fund - Direct Plan - Growth 2 9585.85 0.77 2.07 4.23 8.45 7.89
Kotak Money Market - Direct Plan - Growth 3 8606.74 0.76 2.08 4.32 8.43 7.46
DSP Savings Fund - Direct Plan - Growth 3 1351.44 0.85 2.08 4.15 8.36 7.03
HDFC Money Market Fund - Direct Plan - Growth 4 5744.90 0.84 2.09 4.25 8.35 7.38
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 8992.13 0.79 2.07 4.22 8.34 7.45
Invesco India Money Market Fund - Direct Plan - Growth 3 2022.27 0.62 1.94 3.94 8.03 7.50

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 5 16068.39 0.92 2.24 4.88 9.25 7.99
IDFC Cash Fund - Direct Plan - Growth 5 13184.54 0.59 1.82 3.54 7.41 7.10
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 1.29 2.42 5.37 9.96 7.79
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 6125.90 1.74 2.75 6.16 11.09 7.55
IDFC Multi Cap Fund - Direct Plan - Growth 1 5573.23 6.21 2.71 5.19 -0.04 9.48
IDFC Arbitrage Fund - Direct Plan - Growth 4 4642.56 0.69 2.08 3.68 7.37 6.88
IDFC Low Duration Fund - Direct Plan - Growth 5 3571.35 0.91 2.19 4.39 8.64 7.82
IDFC Sterling Value Fund - Direct Plan - Growth 3 3310.39 5.21 -0.37 1.84 -6.61 14.80
IDFC Core Equity Fund - Direct Plan - Growth 3 3015.18 6.38 2.12 3.85 0.73 14.09
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 2548.90 0.81 2.20 4.35 0.00 0.00

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