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IDFC Money Manager Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1449.33
NAV 09 Jul 2020 10.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1968.46
2502.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.39 8.28 7.69 7.35 7.05
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18249.62 19.47 18.69 15.18 9.62 9.22
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 5706.79 22.89 22.66 16.32 10.39 10.23
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5416.16 5.90 7.52 8.82 7.33 7.49
IDFC Low Duration Fund (Div-Periodic) 4143.89 13.19 16.15 12.91 8.85 8.53
AXIS Ultra Short Term Fund - Regular (D) 3342.26 7.73 8.38 6.97 6.07 6.74
› 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 0.05 (Rs) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 42.57
Commercial Paper 56.27
Reverse Repo 3.60
› More
   As On 31 May 2020
Sector Name Amount
NA 102.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com