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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Money Manager Fund - Regular (IDCW-D) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 18-Feb-03 |
| Fund Manager | : | Brijesh Shah |
| Net Assets (Rs. cr) | : | 2662.4 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.27 | 0.73 | 1.45 | 3.02 | 4.79 | 5.29 | 10.81 |
| Category Avg | 0.09 | 0.26 | 0.84 | 5.25 | 7.48 | 5.22 | 5.83 | 28.29 |
| Category Best | 0.23 | 0.66 | 3.91 | 153.50 | 153.50 | 10.40 | 17.07 | 3,785.01 |
| Category Worst | [0.23] | [0.40] | [1.05] | [0.07] | [0.20] | [9.40] | [3.08] | [16.75] |
| NAV Date | : | 14-Jan-22 |
| NAV [Rs.] | : | 10.1 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL |
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 1/14/2022 12:00:00 AM | 1/14/2022 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 | -/- | 5.03 | 13,000,000.00 | 134.02 |
| Govt. Securities | GSEC | -/- | 0.94 | 2,500,000.00 | 25.04 |
| Govt. Securities | GSEC | -/- | 0.38 | 1,000,000.00 | 10.02 |
| Govt. Securities | GSEC | -/- | 0.19 | 500,000.00 | 5.08 |
| Govt. Securities | GSEC | -/- | 0.17 | 455,000.00 | 4.59 |
| Govt. Securities | GSEC | -/- | 0.14 | 360,300.00 | 3.62 |
| Govt. Securities | GSEC | -/- | 0.09 | 236,000.00 | 2.38 |
| Money Market Investments | |||||
| Commercial Paper | I O C L | -/- | 5.63 | 15,000,000.00 | 149.87 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.57 | 15,000,000.00 | 148.41 |
| Certificate of Deposits | Axis Bank | -/- | 5.56 | 15,000,000.00 | 148.10 |
| Commercial Paper | Kotak Mahindra P | -/- | 3.74 | 10,000,000.00 | 99.44 |
| Commercial Paper | UltraTech Cem. | -/- | 3.73 | 10,000,000.00 | 99.26 |
| Commercial Paper | Sundaram Finance | -/- | 3.73 | 10,000,000.00 | 99.22 |
| Commercial Paper | Kotak Mahindra P | -/- | 3.72 | 10,000,000.00 | 98.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.71 | 10,000,000.00 | 98.87 |
| Certificate of Deposits | Axis Bank | -/- | 3.69 | 10,000,000.00 | 98.13 |
| Commercial Paper | H D F C | -/- | 3.28 | 9,000,000.00 | 87.43 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.80 | 7,500,000.00 | 74.42 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 2.24 | 6,000,000.00 | 59.73 |
| Commercial Paper | Reliance Jio | -/- | 1.87 | 5,000,000.00 | 49.83 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.85 | 5,000,000.00 | 49.24 |
| Certificate of Deposits | Axis Bank | -/- | 1.85 | 5,000,000.00 | 49.37 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.85 | 5,000,000.00 | 49.23 |
| Commercial Paper | H D F C | -/- | 1.84 | 5,000,000.00 | 49.07 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.84 | 5,000,000.00 | 48.86 |
| Certificate of Deposits | Axis Bank | -/- | 1.40 | 3,750,000.00 | 37.39 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 2,500,000.00 | 24.88 |
| T Bills | TBILL-364D | -/- | 0.93 | 2,500,000.00 | 24.84 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.92 | 2,500,000.00 | 24.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 30.25 | 0.00 | 805.33 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0.00 | 1.69 |
| Cash & Cash Equivalent | C C I | -/- | 0.06 | 0.00 | 1.58 |
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 125,351.80 |
| 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 | : Brijesh Shah |
| 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 |
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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