IDFC-Money Manager Fund - Regular Plan- Growth

Fund Returns

NAV Rs. 31.01 0.11 %
(as on May 22, 2020)
1 yr Return 6.64 %
3 yr. Return 6.42 %
5 yr. Return 7.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.01 0.11 %
(as on May 22, 2020)
6.64 % 6.42 % 7.01 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 18, 2003
Fund Size Rs. 2003.99 cr.
Category Fixed Income | Money Market Fund
Fund Manager Anurag Mittal
AMC IDFC Asset Management Company Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.02 %
Exit load Nil

Investment Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.86 2.01 3.29 6.64 6.42 7.01
Rank Within Category 26 50 None 47 28 26

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Export Import Bank of India ** 4.32 98.25 10000000.0
Bajaj Finance Limited ** 4.3 97.83 10000000.0
Sundaram Finance Limited ** 4.15 94.54 10000000.0
Bank of Baroda ** 3.27 74.35 7500000.0
Kotak Mahindra Investments Limited ** 2.0 49.03 -
Kotak Mahindra Bank Limited ** 1.88 42.75 4500000.0
HDFC Bank Limited ** 1.82 44.54 -
Reliance Industries Limited ** 1.53 34.85 3500000.0
Small Industries Dev Bank of India 1.51 34.46 3500000.0
National Bank For Agriculture and Rural Development 1.09 24.86 2500000.0

Fund Schemes Concentrations

# of Securities 22
Top 10 Securities 25.87 %
Top 5 Securities 18.04 %
Top 3 Securities 12.77 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.44 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date Feb. 18, 2003 Fund Size Rs. 2003.99 cr.
Category Fixed Income | Money Market Fund Fund Manager Anurag Mittal
AMC IDFC Asset Management Company Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 1000.00 1.02 % Nil

Investment Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.86 2.01 3.29 6.64 6.42 7.01
Rank Within Category 26 50 None 47 28 26

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDFC-Money Manager Fund - Regular Plan- Growth 6.64 6.42 7.01 2,003.99
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.70 12.82 11.32 225.46
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 16.56 11.0 10.73 608.77
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.14 10.92 10.68 164.19
IDFC GSF - Investment Plan - Regular Plan-Growth 17.91 9.97 9.95 857.62
Reliance Gilt Securities Fund -Growth Plan - Growth Option 16.25 9.88 10.29 1,249.60

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Export Import Bank of India ** 4.32 98.25 10000000.0
Bajaj Finance Limited ** 4.3 97.83 10000000.0
Sundaram Finance Limited ** 4.15 94.54 10000000.0
Bank of Baroda ** 3.27 74.35 7500000.0
Kotak Mahindra Investments Limited ** 2.0 49.03 -
Kotak Mahindra Bank Limited ** 1.88 42.75 4500000.0
HDFC Bank Limited ** 1.82 44.54 -
Reliance Industries Limited ** 1.53 34.85 3500000.0
Small Industries Dev Bank of India 1.51 34.46 3500000.0
National Bank For Agriculture and Rural Development 1.09 24.86 2500000.0

Fund Schemes Concentrations

# of Securities 22
Top 10 Securities 25.87 %
Top 5 Securities 18.04 %
Top 3 Securities 12.77 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.44 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/