IDFC Money Manager Fund - Regular (Periodic)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Money Manager Fund - Regular (Periodic)
AMC : IDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 15-Sep-14
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 2893.33

NAV Chart of IDFC Money Manager Fund - Regular (Periodic)

Performance (%) of IDFC Money Manager Fund - Regular (Periodic)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.28 0.69 1.46 2.90 4.98 5.33 6.08
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 (Periodic)

NAV Date : 29-Nov-21
NAV [Rs.] : 10.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of IDFC Money Manager Fund - Regular (Periodic)

  Dividends Bonus
Ratio 6.08 NA
Date 3/25/2021 12:00:00 AM 3/25/2021 12:00:00 AM

Investment Details of IDFC Money Manager Fund - Regular (Periodic)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of IDFC Money Manager Fund - Regular (Periodic)

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 (Periodic)

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 (Periodic)

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 (Periodic)

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
Email : investormf@idfc.com
Website : www.idfcmf.com

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