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 August'20)
Category: Money Market
Monthly Avg AUM: Rs2,527.81 Crores
Inception Date: 18th February 2003
Fund Manager:
Mr. Anurag Mittal &
Mr. Harshal Joshi (w.e.f. 15th May 2017)
Standard Deviation (Annualized): 0.73%
Modified duration 131 days
Average Maturity: 132 days
Macaulay Duration: 132 days
Yield to Maturity: 3.52%
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 August 2020) |
| Name | Rating | Total (%) |
| Commercial Paper | 43.48% | |
| HDFC | A1+ | 11.65% |
| Reliance Industries | A1+ | 8.97% |
| Grasim Industries | A1+ | 7.62% |
| Sundaram Finance | A1+ | 4.69% |
| Reliance Jio Infocomm | A1+ | 3.82% |
| Kotak Mahindra Investments | A1+ | 2.89% |
| Indian Oil Corporation | A1+ | 1.94% |
| NABARD | A1+ | 1.90% |
| Certificate of Deposit | 30.08% | |
| NABARD | A1+ | 9.72% |
| Export Import Bank of India | A1+ | 4.48% |
| Kotak Mahindra Bank | A1+ | 3.65% |
| Small Industries Dev Bank of India | A1+ | 3.60% |
| ICICI Bank | A1+ | 3.46% |
| Axis Bank | A1+ | 3.27% |
| Bank of Baroda | A1+ | 1.89% |
| Government Bond | 8.45% | |
| 8.12% - 2020 G-Sec | SOV | 8.45% |
| Treasury Bill | 8.29% | |
| 364 Days Tbill - 2020 | SOV | 6.37% |
| 182 Days Tbill - 2020 | SOV | 1.92% |
| State Government Bond | 4.94% | |
| 8.53% Andhra Pradesh SDL - 2021 | SOV | 3.95% |
| 7.64% Andhra Pradesh SDL - 2021 | SOV | 0.59% |
| 7.62% Maharastra SDL - 2021 | SOV | 0.20% |
| 7.62% Odisha SDL - 2021 | SOV | 0.20% |
| Net Cash and Cash Equivalent | 4.76% | |
| 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 | |