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IDFC Money Manager Investment Plan

GFRLTBQ:IN
10.8884
INR
0.0569
0.52%
As of 12:59 AM EDT 6/28/2017
Days to Maturity
-
Total Assets (b -) (on 05/31/2017)
18.399
Inception Date
07/30/2004
52Wk Range
10.8197 - 11.0846
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Previous Close
11.0753
52Wk Range
10.8197 - 11.0846
1 Yr Return
4.23%
YTD Return
0.33%
Days to Maturity
-
Total Assets (b -) (on 05/31/2017)
18.399
Inception Date
07/30/2004
Fund Managers
-
Current Mgmt Fee
0.32%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.51 b 8.23
1.50 m 1.51 b 8.20
1.25 m 1.26 b 6.83
1.00 m 1.00 b 5.44
845.00 k 854.64 m 4.65
783.00 k 793.57 m 4.31
750.00 k 753.72 m 4.10
500.00 k 506.31 m 2.75
500.00 k 504.30 m 2.74
500.00 k 501.33 m 2.72
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