IDFC Money Manager Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
IDFC Money Manager Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt

IDFC Money Manager Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt

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Debt
Direct
Money Market

NAV: ₹ 10.2 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 100 in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0%
-0%
1.2%
3.3%
4%
4.3%
Benchmark
0.5%
1.5%
2.7%
4.6%
4.4%
5.1%
About the Fund

IDFC Money Manager Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Gautam Kaul, Brijesh Shah. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Money Manager Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt has a NAV of 10.2047 as on 08-02-2023.

2) IDFC Money Manager Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt has 2890 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2890 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
259.96%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

42.8%

Cash Equivalent

37.5%

Government

19.7%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings39
Holdings
Weight%
Holdings Trend
1M Change
Canara Bank
Canara Bank
9.1%
0%
Axis Bank Ltd.
Axis Bank Ltd.
7.33%
100%
Triparty Repo
Triparty Repo
6.58%
0%
Kotak Mahindra Investments Limited
Kotak Mahindra Investments Limited
5.66%
0%
HDFC Bank Limited
HDFC Bank Limited
5.24%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 7.3 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 2.7K Cr
Nov'22
₹ 2.7K Cr
Oct'22
₹ 2.8K Cr

Fund Returns vs Benchmark

Jan'23
0.40%
0.37%
Dec'22
0.35%
0.29%
Nov'22
0.49%
0.45%
Fund Return
Benchmark Return

Fund Manager

Gautam Kaul

Gautam Kaul

Fund Manager of IDFC Money Manager Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt, since 1 December 2021
Brijesh Shah

Brijesh Shah

Fund Manager of IDFC Money Manager Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt, since 12 July 2021

AMC details

Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.1% since inception which is less than its category average return of 4.73%
AUM size ₹2890 Cr

AUM size ₹2890 Cr

This fund has AUM of ₹2890 Cr which is less than its category average of ₹ 4766 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.34%

Frequently Asked Questions

The current NAV of IDFC Money Manager Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt is 10.2 as on 07-Feb-2023.
Existing (Absolute + CAGR)
IDFC Money Manager Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
0.01%
0.01%
6 Month Returns
1.28%
1.28%
1 Year Returns
3.3%
3.3%
3 Years Returns
12.63%
4.04%
5 Years Returns
23.68%
4.34%
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0.22 as on January 2023
2890 Cr as on January 2023
Yield to Maturity is 7.03 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.38 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Gautam Kaul,Brijesh Shah are the fund managers of IDFC Money Manager Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
The Exit load of IDFC Money Manager Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.