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IDFC Money Manager Fund - Investment Plan A (AD)

PLAN: Plan A OPTIONS: Annual Dividend
15.025 0 (0.01%)

NAV as on 17 Feb, 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 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Money Manager Fund has been merged into IDFC Super Saver Income Fund - Short Term Plan and the same has been renamed as IDFC Bond Fund - Short Term Plan w.e.f. May 14, 2018

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Returns (NAV as on 17 Feb, 2017)

Period Returns (%) Rank #
1 mth - 138
3 mth - 22
6 mth - 8
1 year - 3
2 year - 11
3 year - 9
5 year - 16

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.9 - - - 0.9
2016 -5.5 1.9 2.6 1.9 1.1
2015 -1.6 1.6 2.6 1.6 4.5
2014 -6.9 2.3 -2.8 2.2 -5.2
2013 1.7 2.1 1.3 2.4 8.2

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 -- -- -- -- -- -- --
Category avg 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.9 1.9 3.8 7.7 8.6 9.0 9.4
Worst of category 0.3 0.1 0.2 3.6 5.1 4.0 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 362.47 (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 has been merged into IDFC Super Saver Income Fund - Short Term Plan and the same has been renamed as IDFC Bond Fund - Short Term Plan w.e.f. May 14, 2018

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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
38.38 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - RP (G) Rank 3
8,998.17 1.3 2.7 5.6 7.2 7.6
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 3.0 5.8 7.1 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.2 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.3 2.8 5.6 7.1 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.45% Housing Development Finance Corporation Ltd CRISIL AAA 0.87 9.14
8.6556% Kotak Mahindra Prime Ltd CRISIL AAA 0.76 7.91
7.94% Sun Pharma Laboratories Ltd ICRA AAA 0.63 6.57
8.95% Power Finance Corporation Ltd CRISIL AAA 0.40 4.16
8.0569% Kotak Mahindra Investments Ltd CRISIL AAA 0.38 3.93
7.51% LIC Housing Finance Ltd CARE AAA 0.35 3.66
8.29% National Bank For Agriculture and Rural Development CRISIL AAA 0.33 3.44
7.95% Export Import Bank of India CRISIL AAA 0.30 3.17
8.2% National Housing Bank CRISIL AAA 0.30 3.17
8.19% National Bank For Agriculture and Rural Development CRISIL AAA 0.30 3.15

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 78.13
Mutual Funds N.A
Money Market 19.10
Cash / Call 2.77

View All

Concentration

Holdings (%)
Top 5 31.71
Top 10 48.30
Sector (%)
Top 3 N.A.

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