IDFC Money Manager Fund - Regular (Periodic)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 1223.62 |
NAV 12 Aug 2022 | 10.91 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 3042.25 |
|
3042.25 |
52-WEEk | 2478.34 |
|
3348.69 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 1223.62 (31 May 15) |
Inception Date | 15 Sep 14 |
Fund Manager | Brijesh Shah |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.61 (Rs) 25-03-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
IDFC Asset Management Company Ltd,
6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 022-66289999 | Fax: 022-24215052
Email: investormf@idfc.com
Website: www.idfcmf.com