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IDIDFC MFIDCW

IDFC Money Manager Fund - Investment Plan - Plan F - Dividend

debtDebt - Ultra Short Term FundBenchmark: NSE MIBOR - Overnight
NAV · 27 Apr 2010₹10.04+0.01%
AUM₹1.4k Crfrom this fund's primary plan
Expense Ratio1.97%
CAGR—
Exit Load0.50% on or before 3M
Min SIP₹1,000
Launched2010

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
Debt93.7%
Cash & Equivalents6.3%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
1.97%
₹1,000
₹5,000
0.50% on or before 3M
Nil
Inception29 Mar 2010
AMCIDFC MF
Top Holdings As of 30 Apr 2018 · disclosed on this fund's primary plan
18.2% Government of IndiaG-Sec7.40%
28.15% Government of IndiaG-Sec6.49%
38.53% Power Finance Corporation Limited **Finance5.35%
4Net Current AssetsOthers4.11%
58.7% Housing Development Finance Corporation Limited **Finance4.03%
68.5937% LIC Housing Finance Limited **Finance3.66%
7Rural Electrification Corporation Limited **Finance3.55%
8IndusInd Bank Limited **Bank3.55%
98.75% Housing Development Finance Corporation Limited **Finance2.93%
108.65% Housing Development Finance Corporation Limited **Finance2.93%
Sector Allocation
Finance60.4%
G-Sec20.6%
Bank10.1%
Others6.3%
Telecom1.8%
Crude Oil0.7%
Power0.0%
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
1.97%
0.50% on or before 3M
Nil
₹1,000
₹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