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

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

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 108736
Fact Sheet Buy
10.279 -0.00 ( -0.02 %)
NAV as on 11 May, 2018
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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  • View Historic Graph

Returns (NAV as on May 11, 2018)
Period Returns(%) Rank#
1 Month -0.5 143
3 Months 0.9 145
6 Months 0.8 157
1 Year 4.2 160
2 Years 6.3 138
3 Years 7.1 123
5 Years 7.7 113

# 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
2018 0.7 - - - -
2017 -0.2 -0.2 0.1 -0.7 -0.7
2016 0.1 -0.4 0.0 0.4 0.5
2015 0.3 -0.3 0.5 -0.2 0.5
2014 0.1 -0.1 0.0 0.1 0.2
2013 -0.1 -0.4 0.0 -0.1 -0.2

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 -0.5 0.9 0.8 4.2 4.2 6.3 7.1
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -1.2 -0.5 -2.1 -1.7 -2.6 -0.9 -0.3
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):

    465.08 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.00 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 Apr 30, 2018
Company Sector Value %Assets
8.2% Government of India SOVEREIGN 101.47 7.40
8.15% Government of India SOVEREIGN 89.07 6.49
8.53% Power Finance Corporation Limited CRISIL AAA 73.45 5.35
8.7% Housing Development Finance Corporation Limited CRISIL AAA 55.32 4.03
8.5937% LIC Housing Finance Limited CRISIL AAA 50.17 3.66
8.65% Housing Development Finance Corporation Limited CRISIL AAA 55.32 2.93
8.75% Housing Development Finance Corporation Limited CRISIL AAA 40.24 2.93
8.02% LIC Housing Finance Limited CRISIL AAA 39.78 2.90
7.8% Cholamandalam Investment and Finance Company Limited ICRA AA+ 39.64 2.89
6.87% Rural Electrification Corporation Limited CRISIL AAA 38.95 2.84
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.04
Debt 83.71
Mutual Funds 0.00
Money Market 12.10
Cash / Call 4.15
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 26.93
Top 10 83.71
Sectors %
Top 3 0
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