Item: IDFC Money Manager Fund Investment Plan Direct Plan Quarterly Dividend Payout
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Money Manager Fund Investment Plan Direct Plan Quarterly Dividend Payout

10.697 (-0.017%)

NAV on May 11, 2018

Category Fixed income:
Short-Term Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,409 cr

Turnover Ratio 168.86%

Expense Ratio 0.30%

Exit Load NIL

Returns

1M: -0.48%
1Y: 3.06%
3M: 0.81%
3Y: 4.92%
6M: 0.56%
5Y: 5.78%

Min Investment 5,000

Merged into INF194KA1SR4 IDFC Bond S/T Dir Prdic DP on 14/05/2018

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since almost 10 years)

ISIN INF194K01L65

Fund Family IDFC

Launch Date January 01, 2013

Benchmark Crisil AAA Short Term Bond Index TR INR

Avg. Maturity 2.67 years

Yield To Maturity (%) 7.86%

INVESTMENT OBJECTIVE

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. However there is no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Top Performing

Top Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.035	9.64%	8,881 cr	0.38%	Average
Axis Short Duration Fund Direct Plan Growth Option	34.111	9.61%	11,760 cr	0.37%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.082	9.42%	299 cr	0.44%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.016	9.32%	10,524 cr	0.36%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.306	9.22%	21,910 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.390	9.14%	17,402 cr	0.40%	Low
Kotak Bond Short Term Plan Direct Growth	57.965	9.13%	18,067 cr	0.38%	Average

Best Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
Bank of India Short Term Income Fund Direct Plan Growth	29.354	10.41%	223 cr	0.45%	High
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.035	9.64%	8,881 cr	0.38%	Average
Axis Short Duration Fund Direct Plan Growth Option	34.111	9.61%	11,760 cr	0.37%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.082	9.42%	299 cr	0.44%	Average
SBI Short Term Debt Fund Direct Growth	34.491	9.24%	16,453 cr	0.4%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.306	9.22%	21,910 cr	0.45%	Low

Other Debt funds by IDFC

IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth

Intermediate Government Bond

IDFC Money Manager Fund Investment Plan Direct Plan Quarterly Dividend Payout

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Short Duration Funds

Best Short Duration Funds

Other Debt funds by IDFC