IDFC MONEY MANAGER FUND

(Previously known as IDFC Money Manager Fund - Treasury Plan)
An open ended debt scheme investing in money market instruments

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 click to expand contents

FUND FEATURES: (Data as on 31st December'20) click to expand contents

Category: Money Market
Monthly Avg AUM: Rs2,715.62 Crores
Inception Date: 18th February 2003
Fund Manager:
Mr. Anurag Mittal & Mr. Harshal Joshi (w.e.f. 15th May 2017)
Standard Deviation (Annualized): 0.81%
Modified duration 108 days
Average Maturity: 112 days
Macaulay Duration: 112 days
Yield to Maturity: 3.28%
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 December 2020)
click to expand contents

Name	Rating	Total (%)
Commercial Paper		49.81%
HDFC	A1+	12.87%
Reliance Industries	A1+	9.24%
Grasim Industries	A1+	7.87%
LIC Housing Finance	A1+	5.78%
Kotak Mahindra Prime	A1+	4.26%
Reliance Retail Ventures	A1+	3.93%
NABARD	A1+	2.92%
Kotak Mahindra Investments	A1+	1.95%
Sundaram Finance	A1+	0.99%
Certificate of Deposit		29.98%
Axis Bank	A1+	12.26%
NABARD	A1+	6.89%
Export Import Bank of India	A1+	6.59%
Small Industries Dev Bank of India	A1+	2.33%
Bank of Baroda	A1+	1.90%
Treasury Bill		12.99%
182 Days Tbill - 2021	SOV	9.25%
364 Days Tbill - 2021	SOV	3.74%
State Government Bond		7.01%
8.53% Andhra Pradesh SDL - 2021	SOV	3.97%
8.36% Madhya Pradesh SDL - 2021	SOV	2.00%
7.64% Andhra Pradesh SDL - 2021	SOV	0.60%
7.62% Maharastra SDL - 2021	SOV	0.20%
7.62% Odisha SDL - 2021	SOV	0.20%
8.67% Andhra Pradesh SDL - 2021	SOV	0.04%
Government Bond		0.08%
7.8% - 2021 G-Sec	SOV	0.08%
Net Cash and Cash Equivalent		0.14%
Grand Total		100.00%

RISKOMETER click to expand contents

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.

Standard Deviation calculated on the basis of 1 year history of monthly data
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.