Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Money Manager Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Money Manager Dir Mn IDCW-R until

NAV on June 19, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,069 cr
Turnover Ratio 442.43%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: -0.01%
  • 3M: -0.07%
  • 3Y: 1.92%
  • 6M: 0.03%
  • 5Y: 3.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 2 years) Brijesh Shah (Since almost 3 years) Sreejith Balasubramanian (Since 10 months)
ISIN INF194K01N22
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.67 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -2.428
Sharpe -3.344
Std Dev 0.792
Risk High
INVESTMENT OBJECTIVE

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4439.294 7.76% 18,757 cr 0.15% Average
346.339 7.66% 23,738 cr 0.21% Below Average
3883.483 7.64% 16,562 cr 0.24% Below Average
2883.492 7.60% 14,121 cr 0.19% Low
5386.005 7.57% 22,480 cr 0.23% Below Average
41.101 7.55% 24,348 cr 0.25% Below Average
47.868 7.54% 1,629 cr 0.13% Average


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