Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
IDFC Money Manager Fund - Regular (Div-W)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Money Manager Fund - Regular (Div-W) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 18-Feb-03 |
| Fund Manager | : | Anurag Mittal |
| Net Assets (Rs. cr) | : | 2453.37 |
IDFC Money Manager Fund - Regular (Div-W) - NAV Details
| NAV Date | : | 11-Dec-19 |
| NAV [Rs.] | : | 10.13 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL |
IDFC Money Manager Fund - Regular (Div-W) - NAV Chart
IDFC Money Manager Fund - Regular (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.04 | 0.46 | 1.50 | 3.06 | 6.87 | 6.28 | 7.07 | 6.74 |
| Category Avg | [0.01] | 0.47 | 1.36 | 3.83 | 5.10 | 6.11 | 7.03 | 7.15 |
| Category Best | 0.14 | 0.87 | 2.54 | 13.24 | 14.33 | 9.66 | 9.39 | 56.79 |
| Category Worst | [0.52] | [2.13] | [8.30] | [11.72] | [39] | [12.41] | [4.68] | [19.26] |
IDFC Money Manager Fund - Regular (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.05 | NA |
| Date | 12/6/2019 12:00:00 AM | 12/6/2019 12:00:00 AM |
IDFC Money Manager Fund - Regular (Div-W) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| 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.) |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 9.88 | 25,000,000.00 | 247.32 |
| Cash Management Bill | 42 DAYS CMB 2019 | -/- | 8.77 | 22,000,000.00 | 219.53 |
| Commercial Paper | Reliance Inds. | -/- | 6.90 | 17,500,000.00 | 172.74 |
| Commercial Paper | H D F C | -/- | 5.82 | 15,000,000.00 | 145.76 |
| Commercial Paper | Bajaj Fin. | -/- | 5.79 | 15,000,000.00 | 145.02 |
| Certificate of Deposits | Axis Bank | -/- | 5.76 | 15,000,000.00 | 144.14 |
| Commercial Paper | Bajaj Fin. | -/- | 3.87 | 10,000,000.00 | 96.79 |
| Certificate of Deposits | N A B A R D | -/- | 3.85 | 10,000,000.00 | 96.32 |
| Commercial Paper | HDB FINANC SER | -/- | 3.51 | 9,000,000.00 | 87.73 |
| Certificate of Deposits | S I D B I | -/- | 3.31 | 8,500,000.00 | 82.95 |
| Commercial Paper | HDB FINANC SER | -/- | 2.96 | 7,500,000.00 | 73.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.94 | 7,500,000.00 | 73.67 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.92 | 7,500,000.00 | 73.03 |
| Certificate of Deposits | N A B A R D | -/- | 1.98 | 5,000,000.00 | 49.60 |
| Certificate of Deposits | N A B A R D | -/- | 1.97 | 5,000,000.00 | 49.34 |
| Commercial Paper | H D F C | -/- | 1.97 | 5,000,000.00 | 49.38 |
| Commercial Paper | H D F C | -/- | 1.97 | 5,000,000.00 | 49.35 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.97 | 5,000,000.00 | 49.30 |
| Commercial Paper | HDB FINANC SER | -/- | 1.95 | 5,000,000.00 | 48.72 |
| Certificate of Deposits | S I D B I | -/- | 1.93 | 5,000,000.00 | 48.36 |
| Certificate of Deposits | Axis Bank | -/- | 1.93 | 5,000,000.00 | 48.24 |
| Certificate of Deposits | HDFC Bank | -/- | 1.79 | 4,500,000.00 | 44.72 |
| Certificate of Deposits | S I D B I | -/- | 1.77 | 4,500,000.00 | 44.19 |
| Certificate of Deposits | S I D B I | -/- | 1.73 | 4,500,000.00 | 43.40 |
| Certificate of Deposits | Axis Bank | -/- | 1.70 | 4,500,000.00 | 42.64 |
| Certificate of Deposits | S I D B I | -/- | 0.99 | 2,500,000.00 | 24.80 |
| Certificate of Deposits | N A B A R D | -/- | 0.99 | 2,500,000.00 | 24.73 |
| Certificate of Deposits | Axis Bank | -/- | 0.99 | 2,500,000.00 | 24.68 |
| Certificate of Deposits | Axis Bank | -/- | 0.98 | 2,500,000.00 | 24.65 |
| Certificate of Deposits | N A B A R D | -/- | 0.98 | 2,500,000.00 | 24.64 |
| Certificate of Deposits | N A B A R D | -/- | 0.98 | 2,500,000.00 | 24.63 |
| Certificate of Deposits | N A B A R D | -/- | 0.98 | 2,500,000.00 | 24.47 |
| Certificate of Deposits | S I D B I | -/- | 0.96 | 2,500,000.00 | 24.13 |
| Certificate of Deposits | Axis Bank | -/- | 0.96 | 2,500,000.00 | 24.07 |
| Certificate of Deposits | ICICI Bank | -/- | 0.79 | 2,000,000.00 | 19.70 |
| Certificate of Deposits | ICICI Bank | -/- | 0.77 | 2,000,000.00 | 19.16 |
| Certificate of Deposits | Axis Bank | -/- | 0.51 | 1,290,000.00 | 12.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 200,000.00 | 1.97 |
| Certificate of Deposits | S I D B I | -/- | 0.08 | 190,000.00 | 1.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0.00 | 3.10 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | [0.10] | 0.00 | [2.74] |
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.) | : 94,362.55 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Vishwavir Saran Das |
| 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 |
