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

IDFC Money Manager Fund - Regular Plan (G)

Previous Name: IDFC Money Manager Fund - Treasury Plan - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 108756
Fact Sheet Buy
27.305 0.00 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) rank unchanged 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 - Treasury Plan has been renamed as IDFC Money Manager Fund

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 126
3 Months 1.3 122
6 Months 2.7 127
1 Year 5.4 132
2 Years 6.5 131
3 Years 7.0 126
5 Years 7.7 117

# 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 1.5 - - - -
2017 1.5 1.6 1.6 0.9 5.9
2016 2.0 1.8 2.1 1.7 8.1
2015 2.0 1.9 2.4 1.5 8.3
2014 2.1 2.1 2.0 2.0 8.6
2013 1.6 1.9 2.0 2.3 8.4

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 0.7 1.3 2.7 5.4 5.4 6.5 7
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 -0.1 -0.2 -0.5 -1.4 -0.7 -0.4
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 instrument.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Sep 02, 0003

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    1063.44 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.100

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Harshal Joshi / Anurag Mittal
    View performance of schemes managed by the Fund Manager

  • Notes:

    IDFC Money Manager Fund - Treasury Plan has been renamed as IDFC Money Manager Fund

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
8.8145% JM Financial Products Limited CRISIL AA 100.05 6.57
7.95% National Bank For Agriculture and Rural Development CRISIL AAA 57.78 6.56
8.4% Power Finance Corporation Limited CRISIL AAA 99.96 6.25
7.6932% Kotak Mahindra Prime Limited CRISIL AAA 95.16 4.90
8.45% Housing Development Finance Corporation Limited CRISIL AAA 74.64 3.94
8% Walwhan Renewable Energy Limited CARE AA(SO) 60.09 3.79
8.52% HDB Financial Services Limited CRISIL AAA 50.08 3.29
7.95% Shriram Transport Finance Company Limited CRISIL AA+ 49.70 3.26
8.25% Vodafone Mobile Services Limited CRISIL AA 49.10 3.22
7.79% LIC Housing Finance Limited CRISIL AAA 44.79 2.94
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 64.54
Mutual Funds 0.00
Money Market 32.08
Cash / Call 3.38
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 28.22
Top 10 64.54
Sectors %
Top 3 0
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