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IDFC Money Manager Investment Plan

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GFLTBDD:IN
10.1183
INR
0.0000
0.00%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
13.580
Inception Date
09/15/2008
52Wk Range
10.0740 - 10.1183
Previous Close
10.1183
52Wk Range
10.0740 - 10.1183
1 Yr Return
0.44%
YTD Return
0.37%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
13.580
Inception Date
09/15/2008
Fund Managers
ANUPAM JOSHI
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PWGRIN 8.7 07/15/18 1.65 m 1.68 b 12.34
SIDBIN 8 ¼ 06/20/18 1.50 m 1.51 b 11.10
LTIN 9.2205 06/15/18 1.39 m 1.40 b 10.29
LICHFL 8.34 05/28/18 1.00 m 996.03 m 7.33
NABARD 8.19 06/08/18 945.00 k 946.89 m 6.97
HDFCB 8.6625 06/20/18 700.00 k 698.50 m 5.14
POWFIN 8.9 10/21/17 650.00 k 657.54 m 4.84
RECLIN 9 ¼ 08/25/17 500.00 k 509.34 m 3.75
KMBIN 9.55 08/21/17 500.00 k 507.87 m 3.74
GRHFIN 9.07 06/08/18 450.00 k 454.03 m 3.34
Profile
IDFC Money Manager - Investment Plan is an open-ended debt scheme incorporated in India. The objective of the Fund is to generate stable returns with a low risk strategy. The Fund invests 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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022