IDFC MONEY MANAGER FUND
An open ended debt scheme investing in money market instruments
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IDFC MONEY MANAGER FUND
An open ended debt scheme investing in money market instruments
• The Fund aims to invest predominantly in highly rated money
market instruments
• Emphasizes on high quality money market instruments and
takes limited duration risk as the maturity of the underlying
instruments is generally lower than 1 year
• Suitable for near term goals - this fund is recommended for
a minimum investment horizon of 6 months
• Ideal to form part of ‘Core’ Bucket – due to its high quality
and low duration profile
ASSET QUALITY
FUND FEATURES: (Data as on 30th June'21)
Category: Money Market
Monthly Avg AUM: Rs3,216.11 Crores
Inception Date: 18th February 2003
Fund Manager:
Mr. Anurag Mittal &
Mr. Harshal Joshi (w.e.f. 15th May 2017)
Standard Deviation (Annualized): 0.25%
Modified duration 119 days
Average Maturity: 124 days
Macaulay Duration: 124 days
Yield to Maturity: 3.68%
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 &
IDCW@ Option - Daily (Reinvest),
Weekly (Reinvest), Monthly (Payout,
Reinvestment and Sweep) , Periodic
(Payout, Reinvestment and Sweep)
@Income Distribution cum capital withdrawal
| PORTFOLIO | (30 June 2021) |
| Name | Rating | Total (%) |
| Commercial Paper | 45.88% | |
| Kotak Mahindra Prime | A1+ | 9.07% |
| HDFC | A1+ | 6.68% |
| Reliace Retail Ventures | A1+ | 5.05% |
| Reliance Industries | A1+ | 5.05% |
| Kotak Mahindra Investments | A1+ | 4.49% |
| NABARD | A1+ | 4.20% |
| LIC Housing Finance | A1+ | 4.17% |
| Sundaram Finance | A1+ | 3.29% |
| Larsen & Toubro | A1+ | 1.69% |
| ICICI Securities | A1+ | 1.68% |
| Export Import Bank of India | A1+ | 0.50% |
| Treasury Bill | 41.57% | |
| 182 Days Tbill - 2021 | SOV | 36.79% |
| 364 Days Tbill - 2022 | SOV | 4.78% |
| Certificate of Deposit | 10.04% | |
| Axis Bank | A1+ | 7.57% |
| Small Industries Dev Bank of India | A1+ | 2.47% |
| State Government Bond | 1.78% | |
| 8.66% Andhra Pradesh SDL - 2021 | SOV | 1.70% |
| 8.99% Madhya Pradesh SDL - 2022 | SOV | 0.08% |
| Government Bond | 0.15% | |
| 8.20% - 2022 G-Sec | SOV | 0.13% |
| 8.79% - 2021 G-Sec | SOV | 0.03% |
| Net Cash and Cash Equivalent | 0.57% | |
| 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 | |