IDFC Money Manager Fund (Debt, Debt Money Market)

Moderately Low
16 yrs 9 monthsStarted on:18 Feb 2003
₹ 2453.37 Cras on: 13 Nov 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)
YTD6.04
1 Month0.55
3 Month1.59
1 YR7.16
2 YR6.31
3 YR6.41

SIP Returns

TenureReturns (CAGR)
1 YR6.79
2 YR6.79
3 YR6.51
5 YR6.75
10 YR7.43

Portfolio

Company Name% Assets
ICICI Bank Ltd. 18/02/202010.03
Reliance Industries Ltd. 180-D 03/03/20207.01
Housing Development Finance Corpn. Ltd. 337-D 26/05/20205.91
Bajaj Finance Ltd. 366-D 24/06/20205.87
Axis Bank Ltd. 20/08/20205.84
Bajaj Finance Ltd. 365-D 17/06/20203.92
National Bank For Agriculture & Rural Development 05/08/20203.9
HDB Financial Services Ltd. 327-D 04/05/20203.55
Small Industries Devp. Bank of India Ltd. 15/05/20203.36
HDB Financial Services Ltd. 352-D 04/03/20203

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.69%
Beta1.95%
Sharpe Ratio0.68

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 Nov 19 2344.25
    Returns since inception (CAGR) 7.73%
    Value Research