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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Money Manager Fund - Regular (IDCW-W) |
| 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 | 0.04 | 0.28 | 0.78 | 1.45 | 3.03 | 4.74 | 5.27 | 6.41 |
| Category Avg | 0.05 | 0.33 | 0.85 | 5.19 | 7.55 | 5.18 | 5.79 | 26.19 |
| Category Best | 0.29 | 1.66 | 4 | 155.01 | 155.01 | 10.35 | 17.03 | 3,418.67 |
| Category Worst | [0.37] | [0.34] | [1.07] | [0.17] | [0.22] | [9.40] | [3.13] | [16.71] |
| NAV Date | : | 28-Jan-22 |
| NAV [Rs.] | : | 10.12 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL |
| Dividends | Bonus | |
| Ratio | 0.05 | NA |
| Date | 1/21/2022 12:00:00 AM | 1/21/2022 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 | -/- | 3.02 | 8,000,000.00 | 82.37 |
| Govt. Securities | GSEC | -/- | 1.86 | 5,000,000.00 | 50.72 |
| Govt. Securities | GSEC | -/- | 1.50 | 4,076,000.00 | 40.86 |
| Govt. Securities | GSEC | -/- | 0.92 | 2,500,000.00 | 25.09 |
| Govt. Securities | GSEC | -/- | 0.92 | 2,500,000.00 | 25.05 |
| Govt. Securities | GSEC | -/- | 0.38 | 1,000,000.00 | 10.22 |
| Govt. Securities | GSEC | -/- | 0.37 | 1,000,000.00 | 10.02 |
| Govt. Securities | GSEC | -/- | 0.19 | 500,000.00 | 5.08 |
| Govt. Securities | GSEC | -/- | 0.17 | 455,000.00 | 4.58 |
| Govt. Securities | GSEC | -/- | 0.13 | 360,300.00 | 3.62 |
| Govt. Securities | GSEC | -/- | 0.09 | 236,000.00 | 2.38 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 9.08 | 25,000,000.00 | 247.35 |
| Certificate of Deposits | Axis Bank | -/- | 5.45 | 15,000,000.00 | 148.38 |
| Commercial Paper | Reliance Jio | -/- | 5.41 | 15,000,000.00 | 147.40 |
| Commercial Paper | UltraTech Cem. | -/- | 3.65 | 10,000,000.00 | 99.43 |
| Commercial Paper | Sundaram Finance | -/- | 3.65 | 10,000,000.00 | 99.41 |
| Commercial Paper | Kotak Mahindra P | -/- | 3.64 | 10,000,000.00 | 99.14 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.64 | 10,000,000.00 | 99.05 |
| Certificate of Deposits | Axis Bank | -/- | 3.61 | 10,000,000.00 | 98.34 |
| Commercial Paper | H D F C | -/- | 3.22 | 9,000,000.00 | 87.66 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.74 | 7,500,000.00 | 74.72 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.74 | 7,500,000.00 | 74.56 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 2.20 | 6,000,000.00 | 59.84 |
| Commercial Paper | H P C L | -/- | 2.19 | 6,000,000.00 | 59.78 |
| Commercial Paper | Reliance Jio | -/- | 1.83 | 5,000,000.00 | 49.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.82 | 5,000,000.00 | 49.58 |
| Certificate of Deposits | Axis Bank | -/- | 1.82 | 5,000,000.00 | 49.47 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.81 | 5,000,000.00 | 49.35 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.81 | 5,000,000.00 | 49.35 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.80 | 5,000,000.00 | 49.01 |
| Certificate of Deposits | Axis Bank | -/- | 1.37 | 3,750,000.00 | 37.45 |
| Certificate of Deposits | N A B A R D | -/- | 0.91 | 2,500,000.00 | 24.92 |
| T Bills | TBILL-364D | -/- | 0.91 | 2,500,000.00 | 24.87 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.90 | 2,500,000.00 | 24.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 22.33 | 0.00 | 608.36 |
| Net CA & Others | Net CA & Others | -/- | 1.88 | 0.00 | 52.03 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0.00 | 0.96 |
| 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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