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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) | : | 2838.41 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.12 | 0.54 | 1.18 | 2.39 | 3.79 | 3.94 | 4.88 | 10.48 |
| Category Avg | 0.11 | 0.57 | 1.27 | 2.67 | 4.08 | 5.10 | 5.60 | 6.27 |
| Category Best | 0.32 | 1.24 | 1.91 | 3.97 | 7.11 | 11.08 | 7.62 | 12.50 |
| Category Worst | [0.55] | [0.08] | 0 | 0 | 0.04 | 0.97 | 1.14 | [15.89] |
| NAV Date | : | 02-Dec-22 |
| NAV [Rs.] | : | 10.1 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL |
| Dividends | Bonus | |
| Ratio | 0.02 | NA |
| Date | 12/2/2022 12:00:00 AM | 12/2/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| 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 | -/- | 1.76 | 5,000,000.00 | 50.02 |
| Govt. Securities | GSEC | -/- | 1.59 | 4,500,000.00 | 45.26 |
| Govt. Securities | GSEC | -/- | 1.24 | 3,500,000.00 | 35.12 |
| Govt. Securities | GSEC | -/- | 0.88 | 2,500,000.00 | 25.12 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 8.48 | 24,500,000.00 | 240.61 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 6.80 | 20,000,000.00 | 193.18 |
| Certificate of Deposits | ICICI Bank | -/- | 6.69 | 20,000,000.00 | 189.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.26 | 12,500,000.00 | 120.95 |
| Certificate of Deposits | HDFC Bank | -/- | 3.47 | 10,000,000.00 | 98.40 |
| Certificate of Deposits | N A B A R D | -/- | 3.46 | 10,000,000.00 | 98.33 |
| Certificate of Deposits | S I D B I | -/- | 3.39 | 10,000,000.00 | 96.24 |
| Certificate of Deposits | Axis Bank | -/- | 2.63 | 7,500,000.00 | 74.73 |
| Certificate of Deposits | N A B A R D | -/- | 2.60 | 7,500,000.00 | 73.83 |
| Certificate of Deposits | S I D B I | -/- | 2.60 | 7,500,000.00 | 73.75 |
| Certificate of Deposits | N A B A R D | -/- | 2.60 | 7,500,000.00 | 73.70 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.60 | 7,500,000.00 | 73.76 |
| Certificate of Deposits | Axis Bank | -/- | 2.53 | 7,500,000.00 | 71.94 |
| Certificate of Deposits | HDFC Bank | -/- | 1.75 | 5,000,000.00 | 49.64 |
| Certificate of Deposits | N A B A R D | -/- | 1.74 | 5,000,000.00 | 49.42 |
| Certificate of Deposits | N A B A R D | -/- | 1.73 | 5,000,000.00 | 49.14 |
| Certificate of Deposits | S I D B I | -/- | 1.73 | 5,000,000.00 | 49.08 |
| Commercial Paper | S I D B I | -/- | 1.73 | 5,000,000.00 | 49.03 |
| Certificate of Deposits | Axis Bank | -/- | 1.72 | 5,000,000.00 | 48.95 |
| Certificate of Deposits | Canara Bank | -/- | 1.72 | 5,000,000.00 | 48.93 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.72 | 5,000,000.00 | 48.83 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.69 | 5,000,000.00 | 47.93 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.68 | 5,000,000.00 | 47.75 |
| Certificate of Deposits | ICICI Bank | -/- | 1.68 | 5,000,000.00 | 47.58 |
| Certificate of Deposits | Canara Bank | -/- | 1.67 | 5,000,000.00 | 47.36 |
| Certificate of Deposits | E X I M Bank | -/- | 1.66 | 5,000,000.00 | 47.26 |
| Certificate of Deposits | St Bk of India | -/- | 1.66 | 5,000,000.00 | 47.16 |
| Certificate of Deposits | Axis Bank | -/- | 0.87 | 2,500,000.00 | 24.72 |
| Certificate of Deposits | S I D B I | -/- | 0.87 | 2,500,000.00 | 24.58 |
| Certificate of Deposits | S I D B I | -/- | 0.86 | 2,500,000.00 | 24.50 |
| Certificate of Deposits | Axis Bank | -/- | 0.86 | 2,500,000.00 | 24.48 |
| Certificate of Deposits | HDFC Bank | -/- | 0.85 | 2,500,000.00 | 24.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.22 | 0.00 | 375.37 |
| Net CA & Others | Net CA & Others | -/- | 0.89 | 0.00 | 24.70 |
| Cash & Cash Equivalent | C C I | -/- | 0.12 | 0.00 | 3.49 |
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 120,050.64 |
| 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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