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Partner With Us NRI


Category

AUM (Cr.)

2,086.85

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Jul 04, 2008

Risk Level

Moderately Low

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 and fixed rate debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Money Manager - Invest - Plan A (Div-W) 0 0 0 0 0 0
Benchmark - NSE MIBOR Index 0 0 0 0 0 0
Category Average 0 0 0 0 0 0
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action

No Data Found

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D Dec 31, 2016 203.31 11.28 0.34
NCD-Power Fin.Corpn. Dec 31, 2016 198.54 11.02 0.18
NCD-Power Grid Corpn Dec 31, 2016 189.82 10.55 -4.91
NCD-S I D B I Dec 31, 2016 188.48 10.48 -1.58
NCD-Kotak Mahindra P Dec 31, 2016 151.18 8.40 -0.13
NCD-Rural Elec.Corp. Dec 31, 2016 107.11 5.95 -4.14
NCD-KOTAK MAHI. INV. Dec 31, 2016 100.25 5.57 -0.13
NCD-LIC Housing Fin. Dec 31, 2016 75.47 4.20 -0.06
NCD-HDB FINANC SER Dec 31, 2016 71.61 3.97 -0.18
NCD-GRUH Finance Dec 31, 2016 70.12 3.89 -0.20

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Money Manager - Invest - Plan A (Div-W)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com