IDFC Money Manager Fund - Direct Growth
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Money Manager Fund - Direct Growth |
| 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 Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 33.25 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL |
IDFC Money Manager Fund - Direct Growth - NAV Chart
IDFC Money Manager Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.32 | 0.97 | 2.17 | 5.99 | 6.71 | 7.17 | 7.93 |
| Category Avg | 0.10 | 0.44 | 1.11 | 3.22 | 4.84 | 5.79 | 6.67 | 6.12 |
| Category Best | 0.43 | 1.87 | 3.60 | 31.14 | 27.11 | 10.14 | 18.32 | 52.50 |
| Category Worst | [0.40] | [0.15] | [19.22] | [19.22] | [38.82] | [9.24] | [2.54] | [34.23] |
IDFC Money Manager Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC Money Manager Fund - Direct Growth - 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 |
| T Bills | TBILL-91D | -/- | 1.75 | 5,000,000.00 | 49.80 |
| T Bills | TBILL-182D | -/- | 1.75 | 5,000,000.00 | 49.74 |
| 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 |
| Certificate of Deposits | N A B A R D | -/- | 1.74 | 5,000,000.00 | 49.58 |
| T Bills | TBILL-364D | -/- | 1.74 | 5,000,000.00 | 49.39 |
| 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 |
| Certificate of Deposits | Axis Bank | -/- | 0.52 | 1,500,000.00 | 14.87 |
| Commercial Paper | H D F C | -/- | 0.52 | 1,500,000.00 | 14.86 |
| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
