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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Money Manager Fund - Direct (Periodic) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 15-Sep-14 |
| Fund Manager | : | Brijesh Shah |
| Net Assets (Rs. cr) | : | 3348.69 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | [0.04] | 0.67 | 1.63 | 3.44 | 4.99 | 0 | 6.63 |
| Category Avg | 0.08 | [0.10] | 0.93 | 1.43 | 3.78 | 5.06 | 5.81 | 16.80 |
| Category Best | 0.19 | 0.32 | 70.72 | 8.26 | 15.63 | 9.79 | 16.74 | 1,691.06 |
| Category Worst | [0.17] | [0.78] | [0.74] | [0.10] | [0.30] | [1.99] | 0.68 | [16.43] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 12.81 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 8.17 | NA |
| Date | 3/25/2021 12:00:00 AM | 3/25/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| 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 | -/- | 12.11 | 40,000,000.00 | 405.56 |
| Govt. Securities | GSEC | -/- | 1.50 | 5,000,000.00 | 50.34 |
| Govt. Securities | GSEC | -/- | 1.22 | 4,076,000.00 | 40.77 |
| Govt. Securities | GSEC | -/- | 0.30 | 1,000,000.00 | 10.10 |
| Govt. Securities | GSEC | -/- | 0.30 | 1,000,000.00 | 10 |
| Govt. Securities | GSEC | -/- | 0.15 | 500,000.00 | 5.13 |
| Govt. Securities | GSEC | -/- | 0.15 | 500,000.00 | 5.04 |
| Govt. Securities | GSEC | -/- | 0.05 | 155,000.00 | 1.57 |
| Govt. Securities | GSEC | -/- | 0.01 | 29,000.00 | 0.29 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Jio | -/- | 6.60 | 22,500,000.00 | 221 |
| Certificate of Deposits | Indian Bank | -/- | 5.93 | 20,000,000.00 | 198.71 |
| Certificate of Deposits | N A B A R D | -/- | 5.74 | 20,000,000.00 | 192.23 |
| Certificate of Deposits | Canara Bank | -/- | 5.16 | 17,500,000.00 | 172.80 |
| Certificate of Deposits | HDFC Bank | -/- | 4.39 | 15,000,000.00 | 147.08 |
| Commercial Paper | Bajaj Housing | -/- | 4.38 | 15,000,000.00 | 146.77 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.67 | 12,500,000.00 | 122.98 |
| Certificate of Deposits | Axis Bank | -/- | 3.64 | 12,500,000.00 | 122.02 |
| Commercial Paper | H D F C | -/- | 3.39 | 11,500,000.00 | 113.45 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.94 | 10,000,000.00 | 98.57 |
| Commercial Paper | ICICI Securities | -/- | 2.93 | 10,000,000.00 | 98.13 |
| Certificate of Deposits | ICICI Bank | -/- | 2.91 | 10,000,000.00 | 97.55 |
| Certificate of Deposits | S I D B I | -/- | 2.87 | 10,000,000.00 | 96.18 |
| Certificate of Deposits | Axis Bank | -/- | 2.18 | 7,500,000.00 | 72.94 |
| Certificate of Deposits | Axis Bank | -/- | 1.91 | 6,500,000.00 | 64.09 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.49 | 5,000,000.00 | 49.98 |
| Certificate of Deposits | Axis Bank | -/- | 1.47 | 5,000,000.00 | 49.33 |
| Certificate of Deposits | N A B A R D | -/- | 1.44 | 5,000,000.00 | 48.27 |
| Certificate of Deposits | Axis Bank | -/- | 1.44 | 5,000,000.00 | 48.09 |
| Certificate of Deposits | N A B A R D | -/- | 1.44 | 5,000,000.00 | 48.06 |
| Certificate of Deposits | S I D B I | -/- | 1.43 | 5,000,000.00 | 47.98 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.43 | 5,000,000.00 | 47.81 |
| T Bills | TBILL-91D | -/- | 1.34 | 4,500,000.00 | 44.82 |
| T Bills | TBILL-182D | -/- | 1.33 | 4,500,000.00 | 44.37 |
| T Bills | TBILL-182D | -/- | 1.18 | 4,000,000.00 | 39.52 |
| Commercial Paper | H D F C | -/- | 1.03 | 3,500,000.00 | 34.57 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.75 | 2,500,000.00 | 24.99 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.74 | 2,500,000.00 | 24.91 |
| Commercial Paper | Kotak Securities | -/- | 0.74 | 2,500,000.00 | 24.89 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.74 | 2,500,000.00 | 24.81 |
| Commercial Paper | L&T Finance | -/- | 0.74 | 2,500,000.00 | 24.70 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 2,500,000.00 | 24.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.72 | 2,500,000.00 | 24.14 |
| Certificate of Deposits | S I D B I | -/- | 0.72 | 2,500,000.00 | 24.04 |
| Certificate of Deposits | HDFC Bank | -/- | 0.72 | 2,500,000.00 | 24.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.10 | 0.00 | 137.23 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.30 |
| Net CA & Others | Net CA & Others | -/- | [0.16] | 0.00 | [6.10] |
| 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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