IDFC Money Manager Fund - Direct (Div-D)

IDFC Money Manager Fund - Direct (Div-D)

AMC Name: IDFC Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Anurag Mittal
Fund Horizon OPEN
Inception Date 03-Jan-2013
Scheme AUM(CR) ` 2453.37
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 10
Entry Load NIL
Exit Load NIL
Expense Ratio 0.28

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.46% -0.06%
3 Month 1.65% 9.37%
6 Month 3.40% 2.32%
1 Year 7.57% 14.54%
3 Year 6.86% 15.29%
5 Year 7.74% 7.54%
Since Inception 8.14% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others