e.g. Tata motors, Reliance MF, 500570

IDFC Money Manager Fund - Treasury Plan C - IDCW

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹5499.28 Crores

1Y Returns

No Data Available%

 

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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

December 7, 2009

Fund Manager

Mr. Anurag Mittal

Initial Price

10

AUM Fund

5499.28 Cr

Min investment

Rs 100000000

Expense Ratio

0.85%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Allahabad Bank 18.19%
Central Bank Of India 12.11%
Indusind Bank Ltd 10.71%
Andhra Bank 10.64%
CBLO 9.21%
91 Days Tbill (MD 29/09/2011) 8.90%
Axis Bank Ltd 5.75%
Vijaya Bank 5.48%
Punjab National Bank 5.47%
UCO Bank 2.92%
Yes Bank Ltd 2.55%
United Bank Of India 2.47%
Sesa Goa Ltd 2.30%
Bank of Maharashtra 1.21%
Bank Of India 1.21%
State Bank Of Patiala 1.21%
ICICI Bank Ltd 1.18%
State Bank Of India 1.18%
State Bank Of Mysore 0.97%
HDFC Bank Ltd 0.84%
SREI Equipment Finance Pvt Ltd 0.74%
Canara Bank 0.71%
Oriental Bank of Commerce 0.66%
State Bank of Hyderabad 0.62%
ING Vysya Bank Ltd 0.62%
91 Days Tbill (MD 09/09/2011) 0.61%
National Bank For Agriculture and Rural Development 0.61%
IDBI Bank Ltd 0.61%
Federal Bank Ltd 0.61%
Indian Overseas Bank 0.60%
Punjab & Sind Bank 0.57%
State Bank Of Travancore 0.49%
364 Days Tbill (MD 24/02/2012) 0.15%
Export Import Bank Of India 0.12%
Sundaram BNP Paribas Home Fina Ltd 0.12%
Rural Electrification Corporation Ltd 0.12%
182 Days Tbill (MD 02/09/2011) 0.05%
Reliance Utilities & Power Pvt Ltd 0.04%
Tata Sons Ltd 0.02%
Net Current Asset -13.79%
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
December 7, 2009
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 - Treasury Plan C - IDCW?

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

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

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

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

A: The expense ratio of IDFC Money Manager Fund - Treasury Plan C - IDCW is 0.85%, which impacts overall returns.

Q: Who manages IDFC Money Manager Fund - Treasury Plan C - IDCW?

A: IDFC Money Manager Fund - Treasury Plan C - IDCW is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.

Q: Is IDFC Money Manager Fund - Treasury Plan C - IDCW a good investment?

A: IDFC Money Manager Fund - Treasury Plan C - IDCW 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 - Treasury Plan C - IDCW?

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

Q: How is IDFC Money Manager Fund - Treasury Plan C - IDCW taxed?

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

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