IDFC Money Manager Fund - Investment Plan - IDCW-Annual

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1371.72 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

Seek 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.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

October 30, 2012

Fund Manager

Mr. Harshal Joshi

Initial Price

AUM Fund

1371.72 Cr

Min investment

Rs 5000

Expense Ratio

0.93%

SIP Minimum Investment

Monthly - Rs. 1000 and in multiples of Re. 1/- thereafter with at least six post dated cheques.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

8.2% Government of India 7.40%

8.15% Government of India 6.49%

8.53% Power Finance Corporation Limited 5.35%

Net Current Assets 4.15%

8.7% Housing Development Finance Corporation Limited 4.03%

8.5937% LIC Housing Finance Limited 3.66%

IndusInd Bank Limited 3.55%

Rural Electrification Corporation Limited 3.55%

8.75% Housing Development Finance Corporation Limited 2.93%

8.65% Housing Development Finance Corporation Limited 2.93%

8.02% LIC Housing Finance Limited 2.90%

7.8% Cholamandalam Investment and Finance Company Limited 2.89%

National Bank For Agriculture and Rural Development 2.86%

6.87% Rural Electrification Corporation Limited 2.84%

LIC Housing Finance Limited 2.57%

8.3% HDB Financial Services Limited 2.55%

7.9% LIC Housing Finance Limited 2.17%

CBLO 2.14%

8.66% State Government Securities 1.85%

8.45% Power Finance Corporation Limited 1.83%

8.36% Power Finance Corporation Limited 1.83%

8.32% Reliance Jio Infocomm Limited 1.82%

7.8% Housing Development Finance Corporation Limited 1.81%

7.79% Kotak Mahindra Prime Limited 1.81%

7.47% Kotak Mahindra Prime Limited 1.80%

7.05% Power Finance Corporation Limited 1.79%

6.98% National Bank For Agriculture and Rural Development 1.78%

6.83% Rural Electrification Corporation Limited 1.78%

7.7605% Kotak Mahindra Prime Limited 1.74%

8.3% National Bank For Agriculture and Rural Development 1.09%

7.53% Mahindra & Mahindra Financial Services Limited 1.08%

7.67% State Government Securities 0.88%

8.69% State Government Securities 0.79%

8.72% LIC Housing Finance Limited 0.73%

8.52% Power Finance Corporation Limited 0.73%

8.49% Housing Development Finance Corporation Limited 0.73%

7% Indian Railway Finance Corporation Limited 0.73%

8.21% State Government Securities 0.73%

7.65% Bajaj Finance Limited 0.72%

7.6342% Mahindra & Mahindra Financial Services Limited 0.72%

7.6% Housing Development Finance Corporation Limited 0.72%

6.78% Reliance Industries Limited 0.71%

8.68% LIC Housing Finance Limited 0.37%

8.92% State Government Securities 0.37%

8.7% Power Finance Corporation Limited 0.37%

8.87% Export Import Bank of India 0.37%

9.02% Rural Electrification Corporation Limited 0.37%

7.65% Small Industries Dev Bank of India 0.36%

7.71% State Government Securities 0.36%

8.25% Housing Development Finance Corporation Limited 0.36%

7.56% State Government Securities 0.18%

7.95% State Government Securities 0.10%

9.63% Export Import Bank of India 0.07%

Cash Margin - CCIL 0.04%

8.33% NTPC Limited 0.04%

Sector Allocation

Finance 55.70%

Banks 3.62%

Telecommunications 1.82%

Miscellaneous 0.71%

Power 0.04%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

October 30, 2012

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDFC Money Manager Fund - Investment Plan - IDCW-Annual?

A: The latest NAV of IDFC Money Manager Fund - Investment Plan - IDCW-Annual is ₹ .

Q: What type of mutual fund is IDFC Money Manager Fund - Investment Plan - IDCW-Annual?

A: IDFC Money Manager Fund - Investment Plan - IDCW-Annual is a 'Debt - Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of IDFC Money Manager Fund - Investment Plan - IDCW-Annual?

A: The expense ratio of IDFC Money Manager Fund - Investment Plan - IDCW-Annual is 0.93%, which impacts overall returns.

Q: Who manages IDFC Money Manager Fund - Investment Plan - IDCW-Annual?

A: IDFC Money Manager Fund - Investment Plan - IDCW-Annual is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.

Q: Is IDFC Money Manager Fund - Investment Plan - IDCW-Annual a good investment?

A: IDFC Money Manager Fund - Investment Plan - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of IDFC Money Manager Fund - Investment Plan - IDCW-Annual?

A: The exit load of IDFC Money Manager Fund - Investment Plan - IDCW-Annual is Nil, applicable if redeemed within the specified period.

Q: How is IDFC Money Manager Fund - Investment Plan - IDCW-Annual taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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