IDFC Money Manager Fund (Debt, Debt Money Market)

Moderately Low
16 yrs 12 monthsStarted on:18 Feb 2003
₹ 2377.02 Cras on: 21 Jan 2020
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)
YTD0.29
1 Month0.41
3 Month1.31
1 YR6.54
2 YR6.46
3 YR6.23

SIP Returns

TenureReturns (CAGR)
1 YR6.06
2 YR6.5
3 YR6.33
5 YR6.59
10 YR7.34

Portfolio

Company Name% Assets
ICICI Bank Ltd. 18/02/20209.19
Reliance Industries Ltd. 180-D 03/03/20207.3
Housing Development Finance Corpn. Ltd. 337-D 26/05/20206.16
Bajaj Finance Ltd. 366-D 24/06/20206.13
Axis Bank Ltd. 20/08/20206.08
Reliance Industries Ltd. 179-D 29/05/20204.11
Bajaj Finance Ltd. 365-D 17/06/20204.09
National Bank For Agriculture & Rural Development 05/08/20204.06
HDB Financial Services Ltd. 327-D 04/05/20203.71
Small Industries Devp. Bank of India Ltd. 15/05/20203.5

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.56%
Beta1.25%
Sharpe Ratio0.75

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

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