CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
IDIDFC MFRegular · IDCW

IDFC Money Manager Fund - Investment Plan - Regular Plan - Daily Dividend

debtDebt - Ultra Short Term FundBenchmark: CRISIL AAA Short Term Bond Index
NAV · 11 May 2018₹10.11-0.02%
AUM₹1.4k Crfrom this fund's primary plan
Expense Ratio0.54%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2007

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
HJ
Harshal Joshi
Fund Manager
Key Information
0.54%
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception03 Apr 2007
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
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.54%
Nil
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