How to Invest in IDFC Money Manager Investment Direct Growth?

You can easily invest in IDFC Money Manager Investment Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for IDFC Money Manager Investment Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in IDFC Money Manager Investment Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDFC Money Manager Investment Direct Growth provide?

The IDFC Money Manager Investment Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 4.94% since its inception.

How much expense ratio is charged by IDFC Money Manager Investment Direct Growth?

The term Expense Ratio used for IDFC Money Manager Investment Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of IDFC Money Manager Investment Direct Growth is 0.30% as of 04 Nov 2025...

What is the AUM of IDFC Money Manager Investment Direct Growth?

The AUM, short for Assets Under Management of IDFC Money Manager Investment Direct Growth is ₹1,776.27Cr as of 04 Nov 2025.

How to Redeem IDFC Money Manager Investment Direct Growth?

If you want to sell your IDFC Money Manager Investment Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDFC Money Manager Investment Direct Growth?

You can select either SIP or Lumpsum investment of IDFC Money Manager Investment Direct Growth based on your investment objective and risk tolerance.

What is the NAV of IDFC Money Manager Investment Direct Growth?

The NAV of IDFC Money Manager Investment Direct Growth is ₹27.09 as of 11 May 2018.

What is the PE and PB ratio of IDFC Money Manager Investment Direct Growth?

The PE ratio ratio of IDFC Money Manager Investment Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

IDFC Money Manager Investment Direct Growth - NAV, Mutual Fund Performance & Portfolio

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IDFC Money Manager Investment Direct Growth
Debt
Short Duration
Moderately Low Risk
+7.32%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
 NAV: 11 May 2018
₹27.09
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,776.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)NameSectorInstrumentAssets
GOI
SovereignCGL7.40%
GOI
SovereignCGL6.49%
Power Finance Corpn. Ltd.
FinancialBonds/Deb5.35%
Housing Development Finance Corpn. Ltd.
FinancialDebenture4.03%
LIC Housing Finance Ltd.
FinancialDebenture3.66%
REC Ltd.
FinancialCP3.55%
Indusind Bank Ltd.
FinancialCD3.55%
Housing Development Finance Corpn. Ltd.
FinancialDebenture2.93%
Housing Development Finance Corpn. Ltd.
FinancialBonds/Deb2.93%
LIC Housing Finance Ltd.
FinancialDebenture2.90%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture2.89%
National Bank For Agriculture & Rural Development
FinancialCP2.86%
REC Ltd.
FinancialDebenture2.84%
LIC Housing Finance Ltd.
FinancialDebenture2.57%
HDB Financial Services Ltd.
FinancialDebenture2.55%
LIC Housing Finance Ltd.
FinancialDebenture2.17%
Tamilnadu State
OthersSDL1.85%
Power Finance Corpn. Ltd.
FinancialBonds1.83%
Power Finance Corpn. Ltd.
FinancialBonds1.83%
Reliance Jio Infocomm Ltd.
CommunicationDebenture1.82%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.81%
Housing Development Finance Corpn. Ltd.
FinancialDebenture1.81%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.80%
Power Finance Corpn. Ltd.
FinancialDebenture1.79%
National Bank For Agriculture & Rural Development
FinancialDebenture1.78%
REC Ltd.
FinancialDebenture1.78%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.74%
Maharashtra State
OthersSDL1.48%
National Bank For Agriculture & Rural Development
FinancialBonds1.09%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture1.08%
Tamilnadu State
OthersSDL0.88%
Karnataka State
OthersSDL0.79%
Haryana State
OthersSDL0.73%
Indian Railway Finance Corpn. Ltd.
FinancialBonds0.73%
Power Finance Corpn. Ltd.
FinancialBonds0.73%
LIC Housing Finance Ltd.
FinancialDebenture0.73%
Housing Development Finance Corpn. Ltd.
FinancialDebenture0.73%
Bajaj Finance Ltd.
FinancialDebenture0.72%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.72%
Housing Development Finance Corpn. Ltd.
FinancialDebenture0.72%
Reliance Industries Ltd.
EnergyNCD0.71%
Export-Import Bank Of India
FinancialBonds0.37%
LIC Housing Finance Ltd.
FinancialDebenture0.37%
REC Ltd.
FinancialBonds0.37%
Power Finance Corpn. Ltd.
FinancialBonds0.37%
Karnataka State
OthersSDL0.37%
Housing Development Finance Corpn. Ltd.
FinancialBonds/Deb0.36%
Tamilnadu State
OthersSDL0.36%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.36%
Andhra Pradesh State
OthersSDL0.18%
Tamilnadu State
OthersSDL0.10%
Export-Import Bank Of India
FinancialBonds0.07%
National Thermal Power Corp. Ltd.
EnergyBonds/NCD0.04%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%7.3%7.9%NA
Category average7.8%7.4%5.9%NA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Short Duration fundsRating1Y3YFund Size(Cr)
ICICI Prudential Short Term Fund Direct Plan Growth
5
8.8%8.5%22,387.34
Nippon India Short Duration Fund Direct Growth
4
9.1%8.4%8,816.28
Aditya Birla Sun Life Short Term Direct Fund Direct Growth
4
8.8%8.3%10,696.23
HDFC Short Term Debt Fund Direct Plan Growth
5
8.6%8.3%17,621.91
Baroda BNP Paribas Short Duration Fund Direct Fund Growth
4
8.7%8.3%271.94
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2018 - Present
0.30%
30 Apr 2018 - 30 Sep 2018
0.30%
31 Mar 2018 - 30 Apr 2018
0.30%
28 Feb 2018 - 31 Mar 2018
0.26%
31 Jan 2018 - 28 Feb 2018
0.26%
31 Dec 2017 - 31 Jan 2018
0.26%
30 Nov 2017 - 31 Dec 2017
0.26%
31 Oct 2017 - 30 Nov 2017
0.28%
Expense ratio, exit load and taxExpense ratio: 0.30%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,82,346.69Cr
Date of Incorporation20 Dec 1999
    IDFC Money Manager Investment Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund.     This scheme was made available to investors on 20 Dec 1999.     Suyash Choudhary is the Current Fund Manager of IDFC Money Manager Investment Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,82,347 Cr and     the Latest NAV as of 11 May 2018 is ₹27.09.  

    The IDFC Money Manager Investment Direct Growth is rated Moderately Low risk.     Minimum SIP Investment is set to ₹1,000.          
  ;
Investment ObjectiveThe scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. 
 
;
Fund benchmarkCRISIL AAA Short-Term Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Website
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
IDFC Money Manager Investment Direct Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	7.40%
GOI	Sovereign	CGL	6.49%
Power Finance Corpn. Ltd.	Financial	Bonds/Deb	5.35%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	4.03%
LIC Housing Finance Ltd.	Financial	Debenture	3.66%
REC Ltd.	Financial	CP	3.55%
Indusind Bank Ltd.	Financial	CD	3.55%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	2.93%
Housing Development Finance Corpn. Ltd.	Financial	Bonds/Deb	2.93%
LIC Housing Finance Ltd.	Financial	Debenture	2.90%
Cholamandalam Investment & Finance Co. Ltd.	Financial	Debenture	2.89%
National Bank For Agriculture & Rural Development	Financial	CP	2.86%
REC Ltd.	Financial	Debenture	2.84%
LIC Housing Finance Ltd.	Financial	Debenture	2.57%
HDB Financial Services Ltd.	Financial	Debenture	2.55%
LIC Housing Finance Ltd.	Financial	Debenture	2.17%
Tamilnadu State	Others	SDL	1.85%
Power Finance Corpn. Ltd.	Financial	Bonds	1.83%
Power Finance Corpn. Ltd.	Financial	Bonds	1.83%
Reliance Jio Infocomm Ltd.	Communication	Debenture	1.82%
Kotak Mahindra Prime Ltd.	Financial	Debenture	1.81%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	1.81%
Kotak Mahindra Prime Ltd.	Financial	Debenture	1.80%
Power Finance Corpn. Ltd.	Financial	Debenture	1.79%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.78%
REC Ltd.	Financial	Debenture	1.78%
Kotak Mahindra Prime Ltd.	Financial	Debenture	1.74%
Maharashtra State	Others	SDL	1.48%
National Bank For Agriculture & Rural Development	Financial	Bonds	1.09%
Mahindra & Mahindra Financial Services Ltd.	Financial	Debenture	1.08%
Tamilnadu State	Others	SDL	0.88%
Karnataka State	Others	SDL	0.79%
Haryana State	Others	SDL	0.73%
Indian Railway Finance Corpn. Ltd.	Financial	Bonds	0.73%
Power Finance Corpn. Ltd.	Financial	Bonds	0.73%
LIC Housing Finance Ltd.	Financial	Debenture	0.73%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	0.73%
Bajaj Finance Ltd.	Financial	Debenture	0.72%
Mahindra & Mahindra Financial Services Ltd.	Financial	Debenture	0.72%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	0.72%
Reliance Industries Ltd.	Energy	NCD	0.71%
Export-Import Bank Of India	Financial	Bonds	0.37%
LIC Housing Finance Ltd.	Financial	Debenture	0.37%
REC Ltd.	Financial	Bonds	0.37%
Power Finance Corpn. Ltd.	Financial	Bonds	0.37%
Karnataka State	Others	SDL	0.37%
Housing Development Finance Corpn. Ltd.	Financial	Bonds/Deb	0.36%
Tamilnadu State	Others	SDL	0.36%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.36%
Andhra Pradesh State	Others	SDL	0.18%
Tamilnadu State	Others	SDL	0.10%
Export-Import Bank Of India	Financial	Bonds	0.07%
National Thermal Power Corp. Ltd.	Energy	Bonds/NCD	0.04%

	1Y	3Y	5Y	All
Fund returns	4.9%	7.3%	7.9%	NA
Category average	7.8%	7.4%	5.9%	NA
Rank with in category	NA	NA	NA	NA

Debt, Short Duration funds	Rating	1Y	3Y	Fund Size(Cr)
ICICI Prudential Short Term Fund Direct Plan Growth	5	8.8%	8.5%	22,387.34
Nippon India Short Duration Fund Direct Growth	4	9.1%	8.4%	8,816.28
Aditya Birla Sun Life Short Term Direct Fund Direct Growth	4	8.8%	8.3%	10,696.23
HDFC Short Term Debt Fund Direct Plan Growth	5	8.6%	8.3%	17,621.91
Baroda BNP Paribas Short Duration Fund Direct Fund Growth	4	8.7%	8.3%	271.94