IDFC Money Manager Fund (Debt, Debt Money Market)

Moderately Low
17 yrs 1 monthsStarted on:18 Feb 2003
₹ 2275.85 Cras on: 26 Feb 2020
Mid Term & Long Horizon
1.04%
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

Similar Funds
Franklin India Savings Ret Fund
Current NAV 36.76
Return (CAGR) 7.48%
Value Research
Aditya Birla SL Money Manager Fund
Current NAV 267.54
Return (CAGR) 7.97%
Value Research
Nippon India money market fund
Current NAV 3015.72
Return (CAGR) 7.79%
Value Research
Kotak Money Market Scheme Fund
Current NAV 3282.69
Return (CAGR) 7.41%
Value Research
ICICI Pru Money Market Fund
Current NAV 275.87
Return (CAGR) 7.53%
Value Research
SBI Savings Fund
Current NAV 30.84
Return (CAGR) 7.47%
Value Research
HDFC Money Market Fund
Current NAV 4147.56
Return (CAGR) 7.50%
Value Research
DSP Savings Fund
Current NAV 39.01
Return (CAGR) 6.89%
Value Research
Tata Money Market Fund
Current NAV 3419.55
Return (CAGR) 6.93%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.85
1 Month0.51
3 Month1.23
1 YR6.45
2 YR6.51
3 YR6.25

SIP Returns

TenureReturns (CAGR)
1 YR5.95
2 YR6.43
3 YR6.31
5 YR6.54
10 YR7.31

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd. 337-D 26/05/20206.47
Bajaj Finance Ltd. 366-D 24/06/20206.44
Axis Bank Ltd. 20/08/20206.39
Reliance Industries Ltd. 364-D 27/01/20216.21
ICICI Bank Ltd. 18/02/20205.26
Export-Import Bank Of India 180-D 27/05/20204.32
Reliance Industries Ltd. 179-D 29/05/20204.31
Bajaj Finance Ltd. 365-D 17/06/20204.3
National Bank For Agriculture & Rural Development 05/08/20204.27
Sundaram Finance Ltd. 327-D 21/12/20204.15

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.55%
Beta1.26%
Sharpe Ratio0.7

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 26 Feb 20 2377.87
    Returns since inception (CAGR) 7.67%
    Value Research