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IDFC Money Manager Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 29.2479 -0.02%
    (as on 26th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹100 for one time investment)

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 26th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jun-19 10007.10 0.07% - 0.20% 11/17
1 Month 24-May-19 10057.40 0.57% - 0.58% 14/16
3 Month 26-Mar-19 10181.90 1.82% - 1.91% 14/16
6 Month 26-Dec-18 10361.60 3.62% - 3.96% 14/16
YTD 01-Jan-19 10345.00 3.45% - 1.67% 15/16
1 Year 26-Jun-18 10706.70 7.07% 7.07% 7.35% 12/14
2 Year 23-Jun-17 11289.50 12.89% 6.23% 6.99% 13/14
3 Year 24-Jun-16 12133.70 21.34% 6.65% 7.04% 13/14
5 Year 26-Jun-14 14221.10 42.21% 7.29% 7.57% 12/14
10 Year 26-Jun-09 20369.90 103.70% 7.37% 7.71% 10/12
Since Inception 18-Feb-03 29247.90 192.48% 6.78% 6.92% 14/16

SIP Returns (NAV as on 26th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jun-18 12000 12468.73 3.91 % 7.31 %
2 Year 23-Jun-17 24000 25680.3 7 % 6.65 %
3 Year 24-Jun-16 36000 39729.69 10.36 % 6.51 %
5 Year 26-Jun-14 60000 71367.72 18.95 % 6.87 %
10 Year 26-Jun-09 120000 176454.27 47.05 % 7.49 %
 

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 - 0.47)| Yield to Maturity 7.03% (Category Avg - 7.19%)

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
Reliance Money Market - Growth 5 3278.39 0.67 2.10 4.19 8.45 7.41
Aditya Birla Sun Life Money Manager Fund - Growth 4 11117.15 0.65 2.06 4.14 8.39 7.47
Franklin India Savings Fund - Growth 4 1400.56 0.65 2.11 4.31 8.39 7.67
Kotak Money Market - Growth 3 8606.74 0.66 2.05 4.22 8.32 7.39
UTI Money Market Fund - Regular Plan - Growth 2 7577.65 0.64 2.04 4.14 8.32 7.39
ICICI Prudential Money Market Fund - Growth 3 8992.13 0.66 2.01 4.09 8.14 7.32
HDFC Money Market Fund - Growth 4 5744.90 0.64 2.04 4.09 8.08 7.15
DSP Savings Fund - Regular Plan - Growth 3 1351.44 0.63 2.00 3.97 7.98 6.75
Invesco India Money Market Fund - Growth 3 2022.27 0.62 1.84 3.77 7.74 7.22
SBI Savings Fund - Growth 2 9585.85 0.59 1.90 3.84 7.69 7.10

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 16068.39 0.63 2.02 4.42 8.53 7.65
IDFC Cash Fund - Regular Plan - Growth 5 13184.54 0.55 1.77 3.49 7.28 7.00
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 7525.17 0.59 1.94 4.63 9.00 7.22
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 6125.90 0.70 2.07 5.32 10.46 7.30
IDFC Multi Cap Fund - Regular Plan - Growth 2 5573.23 0.16 1.30 5.98 0.11 9.15
IDFC Arbitrage Fund - Regular Plan - Growth 4 4642.56 0.59 1.86 3.29 6.56 6.13
IDFC Low Duration Fund - Regular Plan - Growth 5 3571.35 0.63 2.01 4.16 8.23 7.59
IDFC Sterling Value Fund - Regular Plan - Growth 3 3310.39 -1.54 -0.37 1.18 -5.52 13.43
IDFC Core Equity Fund - Regular Plan - Growth 3 3015.18 0.35 1.88 4.13 2.30 12.45
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 2548.90 0.67 2.09 4.21 0.00 0.00

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