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IDFC Money Manager Investment Direct Growth
Debt
Short Duration
Moderately Low Risk
+7.32%
3Y annualised
-0.02% 1D
NAV: 11 May '18
₹27.09
Min. for SIP
Not Supported
Fund size
₹1,776.27 Cr
Expense ratio
0.30%
Holdings (53)
| Name | Sector | Instruments | 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% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.9% | +7.3% | +7.9% | -- |
| Category average (Debt Short Duration) | +7.4% | +7.1% | +5.9% | -- |
| Rank (Debt Short Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Short Duration Fund Direct Growth | +8.13% | +8.20% | 8,683.99 | |
Axis Short Duration Fund Direct Growth | +8.20% | +8.16% | 11,708.64 | |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | +7.94% | +8.14% | 9,747.73 | |
HDFC Short Term Debt Fund Direct Plan Growth | +7.73% | +8.03% | 17,416.20 | |
SBI Short Term Debt Fund Direct Growth | +7.80% | +7.87% | 17,219.19 | |
| Compare | ||||
About IDFC Money Manager Investment Direct Growth
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. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 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.
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Investment Objective
The 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
Fund house
Rank (total assets)#9 in India
Total AUM₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,