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
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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
FUND FEATURES
Category: Money Market
Monthly Avg AUM: ₹ 1,399.14 Crores
Monthly end AUM: ₹ 1,442.31 Crores
Inception Date: 18 February 2003
Fund Manager:
Mr. Anurag Mittal & Harshal Joshi (w.e.f. 15th May 2017)
Other Parameter:
| 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% |
SIP (Minimum Amount): ₹ 100/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 100/- and any amount thereafter
Option Available: Growth, Dividend - Daily, Weekly, Monthly & Periodic
Exit Load: Nil
NAV (₹)
| 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 |
PORTFOLIO
| 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 TABLE
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.
Asset Allocation
Asset Quality
RISKOMETER
- To generate short term optimal returns with relative stability and high liquidity.
- Investments predominantly in money market instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
