IDFC Money Manager Fund (Debt, Debt Money Market)

Moderately Low
17 yrs 2 monthsStarted on:18 Feb 2003
₹ 2350.64 Cras on: 30 Mar 2020
Mid Term & Long Horizon
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


Scheme Documents

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TenureReturns (CAGR)
1 Month0.38
3 Month1.25
1 YR5.99
2 YR6.27
3 YR6.18

SIP Returns

TenureReturns (CAGR)
1 YR5.59
2 YR6.24
3 YR6.2
5 YR6.45
10 YR7.25


Company Name% Assets
Housing Development Finance Corpn. Ltd. 337-D 26/05/20206.3
Bajaj Finance Ltd. 366-D 24/06/20206.27
Axis Bank Ltd. 20/08/20206.21
Reliance Industries Ltd. 364-D 27/01/20216.05
Export-Import Bank Of India 180-D 27/05/20204.2
Reliance Industries Ltd. 179-D 29/05/20204.2
Bajaj Finance Ltd. 365-D 17/06/20204.18
National Bank For Agriculture & Rural Development 05/08/20204.15
Sundaram Finance Ltd. 327-D 21/12/20204.05
Reliance Jio Infocomm Ltd. 364-D 29/01/20214.03

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.55%
Sharpe Ratio0.82

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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