IDFC Money Manager Fund - Regular (G)

IDFC Money Manager Fund - Regular (G)

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 18-Feb-2003
Scheme AUM(CR) ` 2087.58
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 10
Entry Load NIL
Exit Load NIL
Expense Ratio 0.97

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.53% 1.15%
3 Month 1.60% -5.93%
6 Month 3.51% -0.97%
1 Year 7.24% -1.85%
3 Year 6.49% 9.63%
5 Year 7.24% 6.87%
Since Inception 6.78% 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