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IDFC Money Manager Fund Regular Dividend Periodic+0.01%

4.79%
1 Year Return
Debt
Money Market
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Money Manager Fund Regular Dividend Periodic

RiskModerately Low
Min SIP Amount₹100
Expense Ratio0.98%
NAV₹11.00 (22 Jan 2021)
Fund Started15 Sep 2014
Fund Size2,529 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
5.9%
6.3%
7.1%
Category Average
5.3%
6.8%
7.0%
-
Rank Within Category
15
11
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. Risk is lower compared to the benchmark
4. Exit load is zero
5. Age is more than 10 years
6. Risk-adjusted returns are higher compared to the category
Cons
1. 1Y Returns are lower than the benchmark
2. 3Y Returns are lower than the benchmark
3. 5Y Returns are lower than the benchmark
4. 1Y Returns are lower than the category average returns
5. 3Y Returns are lower than the category average returns
6. 5Y Returns are lower than the category average returns
7. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Grasim Industries Ltd.ConstructionCP7.9%
Export-Import Bank Of IndiaFinancialCD6.6%
Axis Bank Ltd.FinancialCD5.5%
Housing Development Finance Corpn. Ltd.FinancialCP4.9%
Kotak Mahindra Prime Ltd.FinancialCP4.3%
Andhra Pradesh StateOthersSDL4.0%
Reliance Industries Ltd.EnergyCP4.0%
Reliance Retail Ventures Ltd.ServicesCP3.9%
Axis Bank Ltd.FinancialCD3.9%
Housing Development Finance Corpn. Ltd.-WarrantFinancialCP3.9%
See All

Fund Managers

Anurag Mittal
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Harshal Joshi
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IDFC Money Manager Fund Regular Dividend Periodic Details

IDFC Money Manager Fund Regular Dividend Periodic is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 15 Sep 2014. Anurag Mittal, Harshal Joshi is the Current Fund Manager of IDFC Money Manager Fund Regular Dividend Periodic fund.The fund currently has an Asset Under Management(AUM) of ₹2,529 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.00.

The IDFC Money Manager Fund Regular Dividend Periodic is rated Moderately Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.

Investment Objective

The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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