IDFC Money Manager Fund - Regular (IDCW-W)
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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 | : | Harshal Joshi |
| Net Assets (Rs. cr) | : | 2893.33 |
NAV Chart of IDFC Money Manager Fund - Regular (IDCW-W)
Performance (%) of IDFC Money Manager Fund - Regular (IDCW-W)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.28 | 0.69 | 1.40 | 2.80 | 5.01 | 5.34 | 6.44 |
| Category Avg | 0.04 | 0.29 | 4.17 | 5.40 | 7.42 | 5.41 | 5.90 | 38.08 |
| Category Best | 1.77 | 1.81 | 149.61 | 149.61 | 149.61 | 10.70 | 17.10 | 5,687.05 |
| Category Worst | [0.34] | [0.36] | [0.23] | [1.77] | [0.22] | [9.13] | [2.99] | [16.87] |
NAV Details of IDFC Money Manager Fund - Regular (IDCW-W)
| NAV Date | : | 29-Nov-21 |
| NAV [Rs.] | : | 10.12 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL |
Latest Dividends of IDFC Money Manager Fund - Regular (IDCW-W)
| Dividends | Bonus | |
| Ratio | 0.07 | NA |
| Date | 11/26/2021 12:00:00 AM | 11/26/2021 12:00:00 AM |
Investment Details of IDFC Money Manager Fund - Regular (IDCW-W)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out shares of IDFC Money Manager Fund - Regular (IDCW-W)
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of IDFC Money Manager Fund - Regular (IDCW-W)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.50 | 18,496,000.00 | 188.13 |
| Govt. Securities | GSEC | -/- | 5.03 | 14,000,000.00 | 145.60 |
| Govt. Securities | GSEC | -/- | 0.87 | 2,500,000.00 | 25.07 |
| Govt. Securities | GSEC | -/- | 0.35 | 1,000,000.00 | 10.03 |
| Govt. Securities | GSEC | -/- | 0.18 | 500,000.00 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.13 | 360,300.00 | 3.65 |
| Govt. Securities | GSEC | -/- | 0.08 | 236,000.00 | 2.40 |
| Govt. Securities | GSEC | -/- | 0.03 | 77,000.00 | 0.77 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 9.65 | 28,000,000.00 | 279.17 |
| Commercial Paper | Reliance Jio | -/- | 6.91 | 20,000,000.00 | 199.82 |
| T Bills | TBILL-182D | -/- | 6.89 | 20,000,000.00 | 199.29 |
| Certificate of Deposits | E X I M Bank | -/- | 4.31 | 12,500,000.00 | 124.64 |
| Commercial Paper | Reliance Industr | -/- | 3.97 | 11,500,000.00 | 115 |
| Commercial Paper | Kotak Mahindra P | -/- | 3.79 | 11,000,000.00 | 109.64 |
| Commercial Paper | Reliance Industr | -/- | 3.45 | 10,000,000.00 | 99.78 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.45 | 10,000,000.00 | 99.71 |
| T Bills | TBILL-182D | -/- | 3.44 | 10,000,000.00 | 99.51 |
| Commercial Paper | Kotak Mahindra P | -/- | 3.41 | 10,000,000.00 | 98.66 |
| Commercial Paper | UltraTech Cem. | -/- | 3.41 | 10,000,000.00 | 98.58 |
| Commercial Paper | Sundaram Finance | -/- | 3.40 | 10,000,000.00 | 98.42 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.55 | 7,500,000.00 | 73.82 |
| Certificate of Deposits | Axis Bank | -/- | 2.54 | 7,500,000.00 | 73.56 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 2.05 | 6,000,000.00 | 59.25 |
| Commercial Paper | Reliance Industr | -/- | 1.72 | 5,000,000.00 | 49.90 |
| Commercial Paper | Reliance Industr | -/- | 1.72 | 5,000,000.00 | 49.76 |
| Certificate of Deposits | Axis Bank | -/- | 1.72 | 5,000,000.00 | 49.89 |
| Certificate of Deposits | Axis Bank | -/- | 1.71 | 5,000,000.00 | 49.56 |
| Commercial Paper | N A B A R D | -/- | 1.71 | 5,000,000.00 | 49.54 |
| Commercial Paper | H D F C | -/- | 1.71 | 5,000,000.00 | 49.39 |
| Certificate of Deposits | Axis Bank | -/- | 1.70 | 5,000,000.00 | 49.04 |
| Commercial Paper | H D F C | -/- | 1.69 | 5,000,000.00 | 48.76 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.69 | 5,000,000.00 | 48.85 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.68 | 5,000,000.00 | 48.52 |
| Certificate of Deposits | Axis Bank | -/- | 1.28 | 3,750,000.00 | 37.16 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.86 | 2,500,000.00 | 24.98 |
| Commercial Paper | ICICI Securities | -/- | 0.86 | 2,500,000.00 | 24.89 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.85 | 2,500,000.00 | 24.72 |
| Commercial Paper | E X I M Bank | -/- | 0.52 | 1,500,000.00 | 14.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.35 | 0.00 | 68.01 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.09 |
| Net CA & Others | Net CA & Others | -/- | [0.16] | 0.00 | [4.24] |
Key Information of IDFC Money Manager Fund - Regular (IDCW-W)
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 126,560.34 |
| 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 | : Harshal Joshi |
Other Information of IDFC Money Manager Fund - Regular (IDCW-W)
| 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 |
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....
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