Bandhan Mutual Fundimage

IDFC Money Manager Fund - Investment Plan

DebtShort DurationGrowthPeriodic IDCWIDCW-WeeklyAnnual IDCW ReinvestmentIDCW-AnnualIDCW-MonthlyQuarterly IDCW ReinvestmentDaily IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-QuarterlyPeriodic IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-Daily

Fund Overview

NAV (11 May 18)

10.92

AUM (in Cr)

₹ 1371.72

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
IDFC Money Manager Fund - Investment Plan
Nifty Short Duration Debt Index A-II
-0.44
0.28
5.09
6.90
5.80
Short Duration
-0.47
0.31
1.63
15.51
15.03
11.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested 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.

Expense Ratio
% 0.93
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 1371.72
Inception Date
09 Aug 2004
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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