| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.02% |
| NAV | ₹10.27 (09 Jul 2020) |
|---|---|
| Fund Started | 18 Feb 2003 |
| Fund Size | ₹2,108 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Grasim Industries Ltd. | Construction | CP | 9.2% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 8.0% |
| Axis Bank Ltd. | Financial | CD | 7.1% |
| Reliance Industries Ltd. | Energy | CP | 6.9% |
| LIC Housing Finance Ltd. | Financial | CP | 5.9% |
| Export-Import Bank Of India | Financial | CD | 5.4% |
| Sundaram Finance Ltd. | Financial | CP | 4.7% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 4.6% |
| Sundaram Finance Ltd. | Financial | CP | 4.5% |
| ICICI Bank Ltd. | Financial | CD | 4.2% |
IDFC Money Manager Fund Regular Dividend 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹2,108 Cr and the Latest NAV as of 09 Jul 2020 is ₹10.27.
The IDFC Money Manager Fund Regular Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 100.
GFRF is an open-ended income scheme seeking to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.