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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Money Manager Fund - Direct (IDCW-D) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Brijesh Shah |
| Net Assets (Rs. cr) | : | 2835.8 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.14 | 0.43 | 0.75 | 1.82 | 3.70 | 4.90 | 5.69 | 7.15 |
| Category Avg | 0.12 | 0.33 | 0.50 | 1.55 | 3.84 | 5.53 | 5.75 | 14.56 |
| Category Best | 0.48 | 0.97 | 2.41 | 6.15 | 14.18 | 9.39 | 16.67 | 1,383.58 |
| Category Worst | [0.29] | [0.45] | [0.61] | [0.07] | 0 | 1.02 | 0.80 | [16.31] |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 10.1 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL |
| Dividends | Bonus | |
| Ratio | 0.02 | NA |
| Date | 6/30/2022 12:00:00 AM | 6/30/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.80 | 5,000,000.00 | 50.13 |
| Govt. Securities | GSEC | -/- | 1.58 | 4,388,900.00 | 43.98 |
| Govt. Securities | GSEC | -/- | 1.09 | 3,000,000.00 | 30.39 |
| Govt. Securities | GSEC | -/- | 0.91 | 2,500,000.00 | 25.38 |
| Govt. Securities | GSEC | -/- | 0.91 | 2,500,000.00 | 25.37 |
| Govt. Securities | GSEC | -/- | 0.91 | 2,500,000.00 | 25.24 |
| Govt. Securities | GSEC | -/- | 0.91 | 2,500,000.00 | 25.22 |
| Govt. Securities | GSEC | -/- | 0.87 | 2,401,400.00 | 24.24 |
| Govt. Securities | GSEC | -/- | 0.60 | 1,637,100.00 | 16.59 |
| Govt. Securities | GSEC | -/- | 0.37 | 1,000,000.00 | 10.16 |
| Govt. Securities | GSEC | -/- | 0.36 | 1,000,100.00 | 10.09 |
| Govt. Securities | GSEC | -/- | 0.36 | 1,000,000.00 | 10.03 |
| Govt. Securities | GSEC | -/- | 0.18 | 500,000.00 | 5.07 |
| Govt. Securities | GSEC | -/- | 0.18 | 500,000.00 | 5.02 |
| Govt. Securities | GSEC | -/- | 0.06 | 155,000.00 | 1.56 |
| Govt. Securities | GSEC | -/- | 0.01 | 29,000.00 | 0.29 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Jio | -/- | 7.98 | 22,500,000.00 | 221.64 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.02 | 20,000,000.00 | 195.02 |
| T Bills | TBILL-182D | -/- | 7 | 20,000,000.00 | 194.47 |
| Commercial Paper | Bajaj Housing | -/- | 5.29 | 15,000,000.00 | 147.09 |
| Commercial Paper | H D F C | -/- | 5.29 | 15,000,000.00 | 146.90 |
| Certificate of Deposits | HDFC Bank | -/- | 5.28 | 15,000,000.00 | 146.61 |
| Certificate of Deposits | Axis Bank | -/- | 5.25 | 15,000,000.00 | 145.86 |
| Certificate of Deposits | Axis Bank | -/- | 4.40 | 12,500,000.00 | 122.15 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.56 | 10,000,000.00 | 98.92 |
| Commercial Paper | ICICI Securities | -/- | 3.54 | 10,000,000.00 | 98.42 |
| Certificate of Deposits | HDFC Bank | -/- | 3.54 | 10,000,000.00 | 98.21 |
| Certificate of Deposits | ICICI Bank | -/- | 3.52 | 10,000,000.00 | 97.67 |
| Certificate of Deposits | S I D B I | -/- | 3.46 | 10,000,000.00 | 96.04 |
| Certificate of Deposits | N A B A R D | -/- | 3.46 | 10,000,000.00 | 95.99 |
| Certificate of Deposits | Axis Bank | -/- | 2.65 | 7,500,000.00 | 73.68 |
| Certificate of Deposits | N A B A R D | -/- | 1.74 | 5,000,000.00 | 48.26 |
| Certificate of Deposits | N A B A R D | -/- | 1.73 | 5,000,000.00 | 48 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.72 | 5,000,000.00 | 47.68 |
| Commercial Paper | Kotak Securities | -/- | 0.89 | 2,500,000.00 | 24.79 |
| Commercial Paper | L&T Finance | -/- | 0.89 | 2,500,000.00 | 24.69 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 2,500,000.00 | 24.42 |
| Certificate of Deposits | Axis Bank | -/- | 0.87 | 2,500,000.00 | 24.30 |
| Certificate of Deposits | HDFC Bank | -/- | 0.87 | 2,500,000.00 | 24.24 |
| Certificate of Deposits | S I D B I | -/- | 0.86 | 2,500,000.00 | 24.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.90 | 0.00 | 386.12 |
| Cash & Cash Equivalent | C C I | -/- | 0.17 | 0.00 | 4.78 |
| Net CA & Others | Net CA & Others | -/- | [6.86] | 0.00 | [190.70] |
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 121,229.83 |
| Trustee/s | : Mr. Amitabh Verma |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Vishwavir Saran Das |
| Compliance Officer/s | : Mr. Harish Iyer |
| Investor Service Officer/s | : Ms. Neeta Singh |
| Fund Manager/s | : Brijesh Shah |
| Auditors | : N/A |
| Registered Office | : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
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....
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