e.g. Tata motors, Reliance MF, 500570

IDFC Money Manager Fund - Treasury Plan C - IDCW-Monthly

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1085.76 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

April 1, 2004

Fund Manager

Mr. Anurag Mittal

Initial Price

10

AUM Fund

1085.76 Cr

Min investment

Rs 50000000

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

9.40% L & T Infrastructure Finance Co Ltd 9.21%
Vijaya Bank 7.60%
10% Aditya Birla Finance Ltd 4.60%
AFCONS INFRASTRUCTURE 4.54%
JM Financial Products Ltd 4.50%
Ratnakar Bank Ltd 4.47%
Tata Capital Housing Finance Ltd 4.47%
Canara Bank 2.20%
Shapoorji Pallonji & Co Ltd 2.13%
10.2% Mahindra & Mahindra Financial Services Ltd 1.98%
8.4% Housing Development Finance Corporation Ltd 0.92%
9.655% National Bank For Agriculture and Rural Development 0.92%
CBLO 0.78%
Tata Capital Financial Services Ltd 0.60%
9.9% Sundaram Finance Ltd 0.46%
Indian Bank 0.30%
Net Current Assets 0.23%
9.37% LIC Housing Finance Ltd 0.14%
Yes Bank Ltd 0.07%
8.8% Tata Sons Ltd 0.06%
9.7% National Bank For Agriculture and Rural Development 0.02%
Andhra Bank 0.01%
Kotak Mahindra Prime Ltd 0.01%

Sector Allocation

Banks 29.70%
Mining 8.95%
Finance 16.39%
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
April 1, 2004
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-Monthly?

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

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

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

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

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

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

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

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

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

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

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

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