IDFC MONEY MANAGER FUND
(Previously known as IDFC Money Manager Fund - Treasury Plan)
An open ended debt scheme investing in money market instruments
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IDFC MONEY MANAGER FUND
(Previously known as IDFC Money Manager Fund - Treasury Plan)
An open ended debt scheme investing in money market instruments
The Fund aims to invest predominantly in highly rated money market instruments.
ASSET QUALITY
FUND FEATURES: (Data as on 31st July'20)
Category: Money Market
Monthly Avg AUM: Rs2,389.86 Crores
Inception Date: 18th February 2003
Fund Manager:
Mr. Anurag Mittal &
Mr. Harshal Joshi (w.e.f. 15th May 2017)
Standard Deviation (Annualized): 0.67%
Modified duration 151 days
Average Maturity: 151 days
Macaulay Duration: 151 days
Yield to Maturity: 3.56%
Benchmark: NIFTY Money Market
Index (w.e.f 11/11/2019)
Minimum Investment Amount: Rs100/- and any amount thereafter
Exit Load: Nil
Options Available: Growth &
Dividend Option - Daily (Reinvest),
Weekly (Reinvest), Monthly (Payout,
Reinvestment and Sweep) , Periodic
(Payout, Reinvestment and Sweep)
| PORTFOLIO | (31 July 2020) |
| Name | Rating | Total (%) |
| Commercial Paper | 52.87% | |
| HDFC | A1+ | 10.39% |
| Reliance Industries | A1+ | 9.21% |
| Sundaram Finance | A1+ | 8.80% |
| Reliance Jio Infocomm | A1+ | 7.92% |
| Grasim Industries | A1+ | 7.82% |
| LIC Housing Finance | A1+ | 4.99% |
| NABAD | A1+ | 1.96% |
| Kotak Mahindra Prime | A1+ | 1.80% |
| Certificate of Deposit | 32.13% | |
| NABAD | A1+ | 8.44% |
| ICICI Bank | A1+ | 5.34% |
| Export Import Bank of India | A1+ | 4.60% |
| Axis Bank | A1+ | 4.36% |
| Kotak Mahindra Bank | A1+ | 3.75% |
| Small Industries Dev Bank of India | A1+ | 3.70% |
| Bank of Baroda | A1+ | 1.95% |
| Treasury Bill | 8.51% | |
| 364 Days Tbill - 2020 | SOV | 6.54% |
| 182 Days Tbill - 2020 | SOV | 1.97% |
| State Government Bond | 5.11% | |
| 8.53% Andhra Pradesh SDL - 2021 | SOV | 4.08% |
| 7.64% Andhra Pradesh SDL - 2021 | SOV | 0.61% |
| 7.62% Maharastra SDL - 2021 | SOV | 0.20% |
| 7.62% Odisha SDL - 2021 | SOV | 0.20% |
| Government Bond | 5.08% | |
| 8.12% - 2020 G-Sec | SOV | 5.08% |
| Net Cash and Cash Equivalent | -3.70% | |
| Grand Total | 100.00% |
RISKOMETER
This product is suitable for investors who are seeking*:
• To generate short term optimal returns with relative
stability and high liquidity
• Investments predominantly in money market instruments
*Investors should consult their financial advisors if in doubt about
whether the product is suitable for them.
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MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 | Contact your Financial Advisor |
 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
 Invest online at www.idfcmf.com |  www.facebook.com/idfcamc |
 @IDFCMF | |