Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.98% |
NAV | ₹10.26 (22 Jan 2021) |
---|---|
Fund Started | 18 Feb 2003 |
Fund Size | ₹2,529 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Grasim Industries Ltd. | Construction | CP | 7.9% |
Export-Import Bank Of India | Financial | CD | 6.6% |
Axis Bank Ltd. | Financial | CD | 5.5% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 4.9% |
Kotak Mahindra Prime Ltd. | Financial | CP | 4.3% |
Andhra Pradesh State | Others | SDL | 4.0% |
Reliance Industries Ltd. | Energy | CP | 4.0% |
Reliance Retail Ventures Ltd. | Services | CP | 3.9% |
Axis Bank Ltd. | Financial | CD | 3.9% |
Housing Development Finance Corpn. Ltd.-Warrant | Financial | CP | 3.9% |
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 ₹2,529 Cr and the Latest NAV as of 22 Jan 2021 is ₹10.26.
The IDFC Money Manager Fund Regular Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 100.
The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in 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.