IDFC Money Manager Fund - Treasury Plan D - IDCW-Daily

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2042.1 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

May 6, 2009

Fund Manager

Mr. Anurag Mittal

Initial Price

AUM Fund

2042.1 Cr

Min investment

Rs 25000

Expense Ratio

1.85%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

CBLO 14.84%

Axis Bank Limited 6.57%

8.39% State Government Securities 5.67%

8.8145% JM Financial Products Limited 4.90%

8.4% Power Finance Corporation Limited 4.70%

7.79% LIC Housing Finance Limited 3.70%

7.6932% Kotak Mahindra Prime Limited 3.69%

National Bank For Agriculture and Rural Development 3.62%

9.45% Idea Cellular Limited 3.28%

8.45% Housing Development Finance Corporation Limited 2.98%

8% Walwhan Renewable Energy Limited 2.92%

8.52% HDB Financial Services Limited 2.48%

7.95% Shriram Transport Finance Company Limited 2.46%

7.87% Tata Capital Financial Services Limited 2.45%

7.7125% Shriram Transport Finance Company Limited 2.45%

Shapoorji Pallonji and Company Pvt Limited 2.13%

8.57% Housing Development Finance Corporation Limited 1.97%

7.85% Indiabulls Housing Finance Limited 1.96%

Net Current Assets 1.83%

9.02% Rural Electrification Corporation Limited 1.78%

7.9558% Sundaram BNP Paribas Home Finance Limited 1.72%

7.86% State Government Securities 1.46%

7.95% Export Import Bank of India 1.23%

7.9% Tata Capital Financial Services Limited 1.23%

7.38% State Government Securities 1.23%

8.99% Grasim Industries Limited 1.23%

9.0014% L & T Infrastructure Finance Company Limited 1.23%

7.5% Tata Motors Limited 1.22%

Afcons Infrastructure Limited 1.21%

8.38% LIC Housing Finance Limited 0.99%

8.39% Housing Development Finance Corporation Limited 0.99%

8.84% Power Grid Corporation of India Limited 0.75%

7.85% Power Finance Corporation Limited 0.74%

8.19% Tata Housing Development Company Limited 0.74%

8.85% Bajaj Finance Limited 0.50%

7.95% Housing Development Finance Corporation Limited 0.49%

7.5072% LIC Housing Finance Limited 0.49%

8.93% Power Grid Corporation of India Limited 0.25%

8.85% NHPC Limited 0.25%

8.72% Power Finance Corporation Limited 0.25%

8.38% Housing Development Finance Corporation Limited 0.25%

HDFC Bank Limited 0.24%

7.78% HDB Financial Services Limited 0.05%

Aditya Birla Finance Limited 0.04%

9% Tata Capital Housing Finance Limited 0.03%

Sector Allocation

Banks 6.81%

Finance 5.65%

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

May 6, 2009

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 - Treasury Plan D - IDCW-Daily?

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

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

A: IDFC Money Manager Fund - Treasury Plan D - IDCW-Daily 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 D - IDCW-Daily?

A: The expense ratio of IDFC Money Manager Fund - Treasury Plan D - IDCW-Daily is 1.85%, which impacts overall returns.

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

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

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

A: IDFC Money Manager Fund - Treasury Plan D - IDCW-Daily 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 D - IDCW-Daily?

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

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

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

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2026	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

IDFC Money Manager Fund - Treasury Plan D - IDCW-Daily

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

Frequently Asked Questions

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking