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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