IDFC Money Manager Investment Regular Growth

Debt
Short Duration
Moderately Low Risk
7.12%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
NAV: 11 May 2018₹26.79
Min. SIP amountNot Supported
Rating2
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 (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%7.1%7.7%NA
Category average2.8%5.6%5.4%NA
Rank with in categoryNANANANA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
GOI
SovereignCGL7.4%
GOI
SovereignCGL6.5%
Power Finance Corpn. Ltd.
FinancialBonds/Deb5.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.0%
LIC Housing Finance Ltd.
FinancialDebenture3.7%
Indusind Bank Ltd.FinancialCD3.5%
REC Ltd.FinancialCP3.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.9%
Housing Development Finance Corpn. Ltd.FinancialBonds/Deb2.9%
LIC Housing Finance Ltd.
FinancialDebenture2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.54%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
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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