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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) | : | 3348.69 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.01 | 0.69 | 1.66 | 3.50 | 4.98 | 5.74 | 7.17 |
| Category Avg | 0.10 | [0.09] | 0.99 | 1.46 | 3.79 | 5.03 | 5.82 | 16.55 |
| Category Best | 0.21 | 0.32 | 70.75 | 8.10 | 15.51 | 9.78 | 16.73 | 1,648.93 |
| Category Worst | [0.09] | [0.77] | [0.65] | [0.05] | [0.30] | [2.02] | 0.70 | [16.41] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 10.09 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL |
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 4/29/2022 12:00:00 AM | 4/29/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 10000000 |
| Increm.Investment(Rs.) | : | 1 |
| 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 | -/- | 6.28 | 20,500,000.00 | 206.66 |
| Govt. Securities | GSEC | -/- | 2.48 | 8,095,200.00 | 81.72 |
| Govt. Securities | GSEC | -/- | 1.53 | 5,000,000.00 | 50.19 |
| Govt. Securities | GSEC | -/- | 1.24 | 4,076,000.00 | 40.76 |
| Govt. Securities | GSEC | -/- | 0.31 | 1,000,100.00 | 10.12 |
| Govt. Securities | GSEC | -/- | 0.31 | 1,000,000.00 | 10.06 |
| Govt. Securities | GSEC | -/- | 0.15 | 500,000.00 | 5.09 |
| Govt. Securities | GSEC | -/- | 0.15 | 500,000.00 | 5.02 |
| Govt. Securities | GSEC | -/- | 0.05 | 155,000.00 | 1.56 |
| Govt. Securities | GSEC | -/- | 0.01 | 29,000.00 | 0.29 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Jio | -/- | 6.71 | 22,500,000.00 | 220.58 |
| Certificate of Deposits | Indian Bank | -/- | 6.05 | 20,000,000.00 | 198.91 |
| Certificate of Deposits | N A B A R D | -/- | 5.82 | 20,000,000.00 | 191.29 |
| Certificate of Deposits | Canara Bank | -/- | 5.25 | 17,500,000.00 | 172.74 |
| Commercial Paper | Bajaj Housing | -/- | 4.45 | 15,000,000.00 | 146.37 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.73 | 12,500,000.00 | 122.78 |
| Certificate of Deposits | Axis Bank | -/- | 3.70 | 12,500,000.00 | 121.67 |
| Commercial Paper | H D F C | -/- | 3.45 | 11,500,000.00 | 113.40 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.99 | 10,000,000.00 | 98.47 |
| Commercial Paper | ICICI Securities | -/- | 2.98 | 10,000,000.00 | 97.93 |
| Certificate of Deposits | HDFC Bank | -/- | 2.98 | 10,000,000.00 | 97.88 |
| Certificate of Deposits | ICICI Bank | -/- | 2.96 | 10,000,000.00 | 97.26 |
| Certificate of Deposits | S I D B I | -/- | 2.91 | 10,000,000.00 | 95.76 |
| Certificate of Deposits | Axis Bank | -/- | 2.21 | 7,500,000.00 | 72.66 |
| Certificate of Deposits | Axis Bank | -/- | 1.95 | 6,500,000.00 | 64.03 |
| Certificate of Deposits | Axis Bank | -/- | 1.50 | 5,000,000.00 | 49.28 |
| Certificate of Deposits | HDFC Bank | -/- | 1.49 | 5,000,000.00 | 49.05 |
| Certificate of Deposits | N A B A R D | -/- | 1.46 | 5,000,000.00 | 48.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.46 | 5,000,000.00 | 47.89 |
| Certificate of Deposits | N A B A R D | -/- | 1.45 | 5,000,000.00 | 47.83 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.44 | 5,000,000.00 | 47.52 |
| T Bills | TBILL-91D | -/- | 1.36 | 4,500,000.00 | 44.88 |
| T Bills | TBILL-182D | -/- | 1.35 | 4,500,000.00 | 44.35 |
| T Bills | TBILL-182D | -/- | 1.20 | 4,000,000.00 | 39.50 |
| Commercial Paper | H D F C | -/- | 1.05 | 3,500,000.00 | 34.56 |
| Commercial Paper | Kotak Securities | -/- | 0.76 | 2,500,000.00 | 24.93 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.76 | 2,500,000.00 | 24.94 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.75 | 2,500,000.00 | 24.82 |
| Commercial Paper | L&T Finance | -/- | 0.75 | 2,500,000.00 | 24.70 |
| Commercial Paper | Kotak Securities | -/- | 0.75 | 2,500,000.00 | 24.67 |
| Commercial Paper | L&T Finance | -/- | 0.75 | 2,500,000.00 | 24.57 |
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 2,500,000.00 | 24.33 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.73 | 2,500,000.00 | 24.06 |
| Certificate of Deposits | S I D B I | -/- | 0.73 | 2,500,000.00 | 23.94 |
| Certificate of Deposits | HDFC Bank | -/- | 0.73 | 2,500,000.00 | 24.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.46 | 0.00 | 179.58 |
| Net CA & Others | Net CA & Others | -/- | 2.67 | 0.00 | 87.39 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.36 |
| 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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