Fund Details
IDFC Money Manager Investment Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.54% |
| NAV | ₹26.79 (11 May 2018) |
|---|---|
| Fund Started | 09 Aug 2004 |
| Fund Size | ₹1,776 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 7.4% |
| GOI | Sovereign | CGL | 6.5% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.7% |
| Indusind Bank Ltd. | Financial | CD | 3.5% |
| REC Ltd. | Financial | CP | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.9% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.9% |
Fund Managers
IDFC Money Manager Investment Regular Growth Details
IDFC Money Manager Investment Regular Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 09 Aug 2004. Suyash Choudhary is the Current Fund Manager of IDFC Money Manager Investment Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,776 Cr and the Latest NAV as of 11 May 2018 is ₹26.79.
The IDFC Money Manager Investment Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 5000.
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.
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.
