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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt IDFC Mutual Fund IDFC Money Manager Fund - Investment Plan A (WD)

IDFC Money Manager Fund - Investment Plan A (WD)

Plan: Plan A | Option: Dividend | Type : Open-Ended | AMFI Code: 108736
Fact Sheet Buy
10.156 0.00 ( 0.01 %)
NAV as on 17 Feb, 2017
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Feb 17, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.0 - - - 0.0
2016 0.0 -0.1 0.0 0.5 0.6
2015 0.0 -0.1 0.4 -0.1 0.3
2014 0.1 0.0 0.0 0.0 0.0
2013 -0.1 -0.2 0.0 0.0 0.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    362.47 ( Mar 31, 2017 )

  • Asset Date:

    Mar 31, 2017

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • 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

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Mar 31, 2017
Company Sector Value %Assets
7.45% Housing Development Finance Corporation Ltd CRISIL AAA 0.36 9.14
8.6556% Kotak Mahindra Prime Ltd CRISIL AAA 0.32 7.91
7.94% Sun Pharma Laboratories Ltd ICRA AAA 0.26 6.57
8.95% Power Finance Corporation Ltd CRISIL AAA 0.17 4.16
8.0569% Kotak Mahindra Investments Ltd CRISIL AAA 0.16 3.93
7.51% LIC Housing Finance Ltd CARE AAA 0.15 3.66
8.29% National Bank For Agriculture and Rural Development CRISIL AAA 0.14 3.44
7.95% Export Import Bank of India CRISIL AAA 0.13 3.17
8.2% National Housing Bank CRISIL AAA 0.13 3.17
8.19% National Bank For Agriculture and Rural Development CRISIL AAA 0.13 3.15
Asset Allocation (%) As on Mar 31, 2017
Equity 0.00
Others 0.00
Debt 78.13
Mutual Funds 0.00
Money Market 19.10
Cash / Call 2.77
Sector Allocation (%) As on Mar 31, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Mar 31, 2017
Holdings %
Top 5 31.71
Top 10 78.13
Sectors %
Top 3 0
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