e.g. Tata motors, Reliance MF, 500570

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

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1017.8189 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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

April 1, 2004

Fund Manager

Mr. Anurag Mittal

Initial Price

10

AUM Fund

1017.8189 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

Export Import Bank of India 14.49%
Canara Bank (12/06/2013) 12.28%
The Federal Bank Ltd 9.82%
State Bank of Bikaner and Jaipur 9.67%
IDBI Bank Ltd 9.44%
Kotak Mahindra Prime Ltd 5.94%
L&T Infrastructure Devlopement Project Ltd 4.95%
Allahabad Bank (20/06/2013) 4.91%
Bank of India 4.84%
Bajaj Finance Ltd 4.78%
Indusind Bank Ltd 4.42%
JM Financial Services Pvt Ltd 3.38%
Kotak Mahindra Bank Ltd 3.20%
10.15% L&T Finance Ltd 2.46%
ING Vysya Bank Ltd 2.45%
Infrastructure Development Finance Company Ltd 2.45%
9.49% Power Finance Corporation Ltd 2.45%
Karur Vysya Bank Ltd 2.41%
ICICI Bank Ltd 1.06%
Clearing Corporation of India Ltd 0.97%
Yes Bank Ltd 0.14%
Oriental Bank of Commerce 0.07%
Dena Bank 0.07%
8.8% Tata Sons Ltd 0.07%
Vijaya Bank 0.06%
9.7% National Bank For Agriculture and Rural Development 0.05%
9.32% Export Import Bank of India 0.04%
Sundaram BNP Paribas Home Fina Ltd 0.03%
Bajaj Finance Ltd 0.02%
Mahindra & Mahindra Financial Services Ltd 0.02%
The Jammu & Kashmir Bank Ltd 0.02%
Andhra Bank 0.01%
7.19% National Bank For Agriculture and Rural Development 0.01%
Net Receivables/Payables -12.06%
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-Weekly?

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

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

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

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

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

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

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

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

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

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

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

Close

Add IDFC Money Manager Fund - Treasury Plan C to your Watchlist

Alert me if price...
Close

Add IDFC Money Manager Fund - Treasury Plan C to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback