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IDFC Money Manager Treasury Plan

IDMMTDP:IN
12.6734
INR
0.0001
0.00%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
19.580
Inception Date
09/15/2014
52Wk Range
11.9427 - 12.6817
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Previous Close
12.6733
52Wk Range
11.9427 - 12.6817
1 Yr Return
6.24%
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
19.580
Inception Date
09/15/2014
Fund Managers
HARSHAL JOSHI / ANURAG MITTAL
Current Mgmt Fee
0.00%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 1.16 b 5.93
1.00 m 1.00 b 5.13
750.00 k 787.24 m 4.02
750.00 k 757.16 m 3.87
750.00 k 754.69 m 3.85
600.00 k 610.32 m 3.12
600.00 k 592.83 m 3.03
500.00 k 517.75 m 2.64
500.00 k 508.03 m 2.59
500.00 k 502.77 m 2.57
Profile
IDFC Money Manager Treasury Plan is an open-end income scheme incorporated in India. The Fund seeks to generate stable returns with a low risk strategy by investing in a portfolio that is substantially invested in good quality floating rate debt or money market instruments and fixed rate debt instruments swapped for floating rate returns.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022