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%
FinancialDebenture4.03%
LIC Housing Finance Ltd.
FinancialDebenture3.66%
FinancialCP3.55%
FinancialCD3.55%
FinancialDebenture2.93%
FinancialBonds/Deb2.93%
LIC Housing Finance Ltd.
FinancialDebenture2.90%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture2.89%
National Bank For Agriculture & Rural Development
FinancialCP2.86%
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%
FinancialDebenture1.81%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.80%
Power Finance Corpn. Ltd.
FinancialDebenture1.79%
National Bank For Agriculture & Rural Development
FinancialDebenture1.78%
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%
FinancialDebenture0.73%
FinancialDebenture0.72%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.72%
FinancialDebenture0.72%
EnergyNCD0.71%
Export-Import Bank Of India
FinancialBonds0.37%
LIC Housing Finance Ltd.
FinancialDebenture0.37%
FinancialBonds0.37%
Power Finance Corpn. Ltd.
FinancialBonds0.37%
Karnataka State
OthersSDL0.37%
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%
EnergyBonds/NCD0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%7.3%7.9%NA
Category average7.8%7.1%5.9%NA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

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
IDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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