Fund Details
IDFC Money Manager Fund Regular IDCW Monthly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.90% |
| NAV | ₹10.27 (15 Apr 2021) |
|---|---|
| Fund Started | 18 Feb 2003 |
| Fund Size | ₹3,072 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 21.2% |
| GOI | Sovereign | CGL | 9.2% |
| Housing Development Finance Corpn. Ltd.-Warrant | Financial | CP | 4.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.7% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 3.5% |
| LIC Housing Finance Ltd. | Financial | CP | 3.2% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.2% |
| Axis Bank Ltd. | Financial | CD | 3.2% |
| LIC Housing Finance Ltd. | Financial | CP | 3.2% |
| Axis Bank Ltd. | Financial | CD | 3.1% |
Fund Managers
IDFC Money Manager Fund Regular IDCW Monthly Details
IDFC Money Manager Fund Regular IDCW Monthly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 18 Feb 2003. Anurag Mittal, Harshal Joshi is the Current Fund Manager of IDFC Money Manager Fund Regular IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹3,072 Cr and the Latest NAV as of 15 Apr 2021 is ₹10.27.
The IDFC Money Manager Fund Regular IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 100.
Investment Objective
The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in 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.
