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IDFC Money Manager Investment Plan

IDMMIDP:IN
11.6408
INR
0.0019
0.02%
As of 5/11/2018
Days to Maturity
-
Total Assets (b -) (on 04/30/2018)
13.717
Inception Date
09/15/2014
52Wk Range
11.1640 - 11.7236
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Previous Close
11.6427
52Wk Range
11.1640 - 11.7236
1 Yr Return
4.48%
Days to Maturity
-
Total Assets (b -) (on 04/30/2018)
13.717
Inception Date
09/15/2014
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.01 b 7.40
880.00 k 890.74 m 6.49
730.00 k 734.51 m 5.35
550.00 k 553.20 m 4.03
500.00 k 501.70 m 3.66
400.00 k 402.35 m 2.93
400.00 k 401.96 m 2.93
400.00 k 397.81 m 2.90
400.00 k 396.39 m 2.89
400.00 k 389.47 m 2.84
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