IDFC Money Manager Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1449.33
NAV 17 Jan 2019 10.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1371.21
1371.21
52-WEEk 1371.21
1672.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.79 8.65 7.52 7 7.45
Sensex 0.91 -0.03 -0.1 3.05 50.22
Nifty 1.01 -0.05 -0.7 0.8 48.33

Competitors of IDFC Money Manager Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 8.80 9.64 8.96 7.82 7.43
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 9.71 11.50 9.22 7.99 7.66
Reliance Low Duration Fund - Direct (D) 7994.04 10.33 11.43 9.82 8.39 7.94
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 8.68 9.94 9.10 7.91 7.57
Reliance Prime Debt Fund - (D) 3388.24 12.95 13.46 10.24 7.96 7.25
› More

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 16-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 44.73
Commercial Paper 28.62
NCD 23.54
Net CA & Others 1.87
Reverse Repo 1.24
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› 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