IDFC Money Manager Fund
(The Fund is been repositioned as IDFC Money Manager Fund w.e.f. Monday, June 04, 2018)
An open ended debt scheme investing in money market instruments
31st January 2019
IDFC Money Manager Fund
(The Fund is been repositioned as IDFC Money Manager Fund w.e.f. Monday, June 04, 2018)
An open ended debt scheme investing in money market instruments
31st January 2019
Standard Deviation (Annualized) | 0.62% |
Modified Duration | 97 Days |
Average Maturity | 98 Days |
Yield to Maturity | 7.41% |
Expense Ratio | |
Regular | 0.91% |
Direct | 0.34% |
Plan | Option | Freq | NAV |
Regular Plan | Growth | - | 28.4372 |
Regular Plan | Dividend | Monthly | 10.2517 |
Regular Plan | Dividend | Daily | 10.0994 |
Regular Plan | Dividend | Weekly | 10.1319 |
Regular Plan | Dividend | Periodic | 13.6651 |
Name | Rating | % of NAV |
Certificate of Deposit | 39.47% | |
Kotak Mahindra Bank | A1+ | 11.41% |
HDFC Bank | A1+ | 6.89% |
Small Industries Dev Bank of India | A1+ | 6.77% |
Axis Bank | A1+ | 5.97% |
IndusInd Bank | A1+ | 5.16% |
ICICI Bank | A1+ | 3.27% |
Commercial Paper | 36.57% | |
REC | A1+ | 10.22% |
HDFC | A1+ | 7.15% |
Gruh Finance | A1+ | 6.77% |
LIC Housing Finance | A1+ | 3.37% |
Reliance Industries | A1+ | 3.31% |
Shapoorji Pallonji and Company Pvt | A1+ | 2.42% |
Name | Rating | % of NAV |
HDB Financial Services | A1+ | 1.66% |
Kotak Mahindra Investments | A1+ | 1.66% |
Corporate Bond | 21.67% | |
Kotak Mahindra Prime | AAA | 5.20% |
M&M Financial Services | AAA | 3.47% |
Mahindra Rural Housing Finance | AA+ | 3.45% |
Shriram Transport Finance Company | AA+ | 3.10% |
Small Industries Dev Bank of India | AAA | 2.71% |
NABARD | AAA | 2.36% |
LIC Housing Finance | AAA | 1.39% |
Net Cash and Cash Equivalent | 2.29% | |
Grand Total | 100.00% |
Performance based on NAV as on 31/12/2018. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns. Standard Deviation calculated on the basis of 1 year history of monthly data
*Inception Date of Regular Plan - Growth Feb 18, 2003.
^The fund is being repositioned from a free float fund to a money market fund w.e.f. June 4, 2018.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.