IDFC Money Manager Fund

(The Fund is been repositioned as IDFC Money Manager Fund w.e.f. Monday, June 04, 2018)
An Open Ended Income Fund
31st December 2018

IDFC Money Manager Fund

(The Fund is been repositioned as IDFC Money Manager Fund w.e.f. Monday, June 04, 2018)
An Open Ended Income Fund
31st December 2018

FUND FEATURES click to expand contents

About the Fund: The Fund aims to invest only in short maturity, highly rated debt and money market instruments and seeks to generate returns predominantly through accrual income.
Nature: Debt
Monthly Avg AUM: ₹ 1,413.68 Crores
Monthly end AUM: ₹ 1,371.21 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	113 Days
Average Maturity	115 Days
Yield to Maturity	7.57%
Expense Ratio
Regular	1.14%
Direct	0.31%

Benchmark: CRISIL Liquid Fund Index (w.e.f 23rd July, 2015)
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	-	28.2639
Regular Plan	Dividend	Monthly	10.2567
Regular Plan	Dividend	Daily	10.0994
Regular Plan	Dividend	Weekly	10.1266
Regular Plan	Dividend	Periodic	13.5818

PORTFOLIO click to expand contents

Name	Rating	% of NAV
Certificate of Deposit		44.74%
Kotak Mahindra Bank	A1+	11.91%
Axis Bank	A1+	9.74%
HDFC Bank	A1+	7.20%
Small Industries Dev Bank of India	A1+	7.07%
IndusInd Bank	A1+	5.39%
ICICI Bank	A1+	3.42%
Commercial Paper		28.61%
Gruh Finance	A1+	8.83%
HDFC	A1+	7.08%
Reliance Industries	A1+	3.46%
Shapoorji Pallonji and Company Pvt	A1+	2.53%
NABARD	A1+	2.18%
Kotak Mahindra Investments	A1+	1.73%
HDB Financial Services	A1+	1.73%

Name	Rating	% of NAV
Indiabulls Housing Finance	A1+	1.08%
Corporate Bond		23.52%
Kotak Mahindra Prime	AAA	5.47%
M&M Financial Services	AAA	3.65%
Mahindra Rural Housing Finance	AA+	3.63%
Shriram Transport Finance Company	AA+	3.26%
Small Industries Dev Bank of India	AAA	2.85%
NABARD	AAA	2.48%
LIC Housing Finance	AAA	1.46%
REC	AAA	0.73%
Net Cash and Cash Equivalent		3.13%
Grand Total		100.00%

PERFORMANCE TABLE click to expand contents

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 click to expand contents

Asset Quality click to expand contents

RISKOMETER click to expand contents

Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.