IDFC Money Manager Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1449.33
NAV 18 Apr 2019 30.02 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1518.12
1518.12
52-WEEk 1371.21
1582.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.73 8.13 8.25 7.24 7.29
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1449.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 53.28
Commercial Paper 42.29
NCD 3.29
Reverse Repo 1.17
› More
   As On 31 Mar 2019
Sector Name Amount
NA 100.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com