IDFC Money Manager Fund - Direct (Div-D)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Money Manager Fund - Direct (Div-D)
AMC : IDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 2613.16

IDFC Money Manager Fund - Direct (Div-D) - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 10.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

IDFC Money Manager Fund - Direct (Div-D) - NAV Chart

IDFC Money Manager Fund - Direct (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.32 0.96 2.47 6.06 6.67 7.14 7.88
Category Avg 0.11 0.40 0.98 3.41 4.85 5.79 6.67 6.11
Category Best 0.35 1.03 2.56 31.33 27.20 10.16 18.33 52.59
Category Worst [0.34] [0.21] [19.22] [19.22] [38.82] [9.07] [2.55] [34.69]

IDFC Money Manager Fund - Direct (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.01 NA
Date 11/20/2020 12:00:00 AM 11/20/2020 12:00:00 AM

IDFC Money Manager Fund - Direct (Div-D) - Investment Details

Min. Investment(Rs.) : 10000000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 3.56 10,000,000.00 101.09
Govt. Securities GSEC -/- 1.79 5,000,000.00 50.93
Govt. Securities GSEC -/- 0.54 1,500,000.00 15.23
Govt. Securities GSEC -/- 0.18 500,000.00 5.08
Govt. Securities GSEC -/- 0.18 500,000.00 5.08
Govt. Securities GSEC -/- 0.07 200,000.00 2.04
Govt. Securities GSEC -/- 0.04 106,000.00 1.09
 
Money Market Investments
Commercial Paper Grasim Inds -/- 6.96 20,000,000.00 197.64
Commercial Paper H D F C -/- 6.10 17,500,000.00 173.44
Certificate of Deposits E X I M Bank -/- 5.83 16,760,000.00 165.64
Commercial Paper Reliance Industr -/- 5.24 15,000,000.00 148.84
T Bills TBILL-91D -/- 4.91 14,000,000.00 139.53
Commercial Paper Reliance Jio -/- 3.49 10,000,000.00 99.18
Commercial Paper Rel. Retail Vent -/- 3.47 10,000,000.00 98.71
Commercial Paper Sundaram Finance -/- 3.41 9,720,000.00 96.77
Commercial Paper H D F C -/- 3.40 10,000,000.00 96.67
Certificate of Deposits ICICI Bank -/- 3.15 9,000,000.00 89.63
T Bills TBILL-182D -/- 2.96 8,500,000.00 84.08
Commercial Paper Bajaj Finance -/- 2.63 7,500,000.00 74.76
Certificate of Deposits N A B A R D -/- 2.62 7,500,000.00 74.32
T Bills TBILL-182D -/- 2.61 7,500,000.00 74.13
T Bills TBILL-182D -/- 2.61 7,500,000.00 74.08
Commercial Paper KOTAK MAHI. INV. -/- 1.76 5,000,000.00 49.98
Commercial Paper Bajaj Finance -/- 1.75 5,000,000.00 49.83
Certificate of Deposits S I D B I -/- 1.75 5,000,000.00 49.65
Certificate of Deposits N A B A R D -/- 1.75 5,000,000.00 49.65
T Bills TBILL-91D -/- 1.75 5,000,000.00 49.80
T Bills TBILL-182D -/- 1.75 5,000,000.00 49.74
T Bills TBILL-364D -/- 1.74 5,000,000.00 49.39
Certificate of Deposits N A B A R D -/- 1.74 5,000,000.00 49.58
Commercial Paper Reliance Industr -/- 1.74 5,000,000.00 49.38
Commercial Paper Reliance Industr -/- 1.72 5,000,000.00 48.93
Commercial Paper LIC Housing Fin. -/- 1.72 5,000,000.00 48.91
Certificate of Deposits Bank of Baroda -/- 1.68 4,860,000.00 47.80
Certificate of Deposits Kotak Mah. Bank -/- 1.58 4,500,000.00 44.80
Certificate of Deposits S I D B I -/- 1.54 4,410,000.00 43.76
Commercial Paper H D F C -/- 1.39 4,000,000.00 39.52
Certificate of Deposits N A B A R D -/- 1.38 4,000,000.00 39.17
Commercial Paper Reliance Industr -/- 1.22 3,500,000.00 34.61
Certificate of Deposits N A B A R D -/- 1.05 3,000,000.00 29.81
T Bills TBILL-91D -/- 0.88 2,500,000.00 24.95
Commercial Paper Sundaram Finance -/- 0.87 2,500,000.00 24.80
T Bills TBILL-364D -/- 0.70 2,000,000.00 19.77
Commercial Paper H D F C -/- 0.52 1,500,000.00 14.86
Certificate of Deposits Axis Bank -/- 0.52 1,500,000.00 14.87
Certificate of Deposits N A B A R D -/- 0.35 1,000,000.00 9.89
T Bills TBILL-91D -/- 0.35 1,000,000.00 9.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.46 0.00 41.45
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.27
Net CA & Others Net CA & Others -/- [0.42] 0.00 [11.58]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 114,519.06
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Bipin Gemani
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Anurag Mittal
Other Information
Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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