- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
IDFC Money Manager Investment Plan
+ Add to WatchlistGFRLTAG:IN
18.03 INR 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for IDFC Money Manager Investment Plan (GFRLTAG)
| Year To Date: | +3.51% | 3-Month: | +2.72% | 3-Year: | +8.34% | 52-Week Range: | 16.50 - 18.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +9.40% | 5-Year: | +7.46% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for GFRLTAG
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.
| Inception Date: | 07-30-2004 | Telephone: | 91-22-6651-1022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for GFRLTAG
| NAV | (on 2013-05-24) 18.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 15,490.40 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GFRLTAG
No dividends reported
Fees & Expenses for GFRLTAG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.76 |
Top Fund Holdings for GFRLTAG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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