IDFC Money Manager Fund (Debt, Debt Money Market)

Moderately Low
16 yrs 8 monthsStarted on:18 Feb 2003
₹ 2087.58 Cras on: 13 Sep 2019
Mid Term & Long Horizon
1.03%
Income Generation

Minimum Investment

  • ₹ 100.00 for Lumpsum

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.

Exit Load

NO

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.94
1 Month0.53
3 Month1.60
1 YR7.24
2 YR6.19
3 YR6.48

SIP Returns

TenureReturns (CAGR)
1 YR7.07
2 YR6.76
3 YR6.51
5 YR6.8
10 YR7.46

Portfolio

Company Name% Assets
ICICI Bank Ltd. 18/02/202011.65
Larsen & Toubro Ltd. 116-D 29/11/20199.45
Axis Bank Ltd. 20/08/20206.76
LIC Housing Finance Ltd. 83-D 19/09/20194.78
REC Ltd. 227-D 27/09/20194.77
Export-Import Bank Of India 92-D 26/09/20194.77
Small Industries Devp. Bank of India Ltd. 28/01/20204.68
HDB Financial Services Ltd. 352-D 04/03/20204.64
Bajaj Finance Ltd. 365-D 17/06/20204.54
National Bank For Agriculture & Rural Development 05/08/20204.52

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.69%
Beta2.13%
Sharpe Ratio0.53

Anurag Mittal,Harshal Joshi

Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.

Other Funds Managed by Anurag Mittal,Harshal Joshi

  • Nav as on 13 Sep 19 2323.97
    Returns since inception (CAGR) 7.77%
    Value Research