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IDIDFC MFGrowth

IDFC Money Manager Fund - Investment Plan - Plan A - Growth

debtDebt - Ultra Short Term FundBenchmark: CRISIL AAA Short Term Bond Index
NAV · 17 Feb 2017₹24.65+0.01%
AUM₹1.7k Cr
Expense Ratio—
CAGR—
Exit Load0.25% on or before 1M, Nil after 1M
Min SIP₹1,000from this fund's primary plan
Launched2004

Investment Objective

Scheme seeking to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns.

Asset Allocation
Debt94.5%
Cash & Equivalents5.5%
Fund Managers
HJ
Harshal Joshi
Fund Manager
Key Information
—
₹1,000from this fund's primary plan
₹5,000
0.25% on or before 1M, Nil after 1M
Nil
Inception09 Aug 2004
AMCIDFC MF
Top Holdings
18.7% Power Grid Corporation of India Ltd **Power9.77%
28.25% Small Industries Dev Bank of India **Bank8.82%
38.6556% Kotak Mahindra Prime Ltd **Finance8.72%
48.29% National Bank For Agriculture and Rural Development **Bank6.47%
58.05% Rural Electrification Corporation Ltd **Finance5.30%
6Net Current AssetsOthers5.18%
78.95% Power Finance Corporation Ltd **Finance4.62%
88.0569% Kotak Mahindra Investments Ltd **Finance4.33%
98.6625% HDB Financial Services Ltd **Finance4.10%
109.07% Gruh Finance Ltd **Finance4.05%
Sector Allocation
Finance53.3%
Bank30.2%
Power11.0%
Others5.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.25% on or before 1M, Nil after 1M
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme