IDFC Money Manager Fund(DD-IDCW)-Direct Plan

10.10 0.00 (0.00%) NAV as on 20-Apr-21
52-Week High ( ) 10.10 (23-Apr-20)
52-Week Low ( ) 10.08 (28-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 3072.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.605.005.115.88
Category Avg3.394.756.656.77
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities21.16
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.28
08.20% GOI - 15-Feb-2022Government Securities9.24
Housing Development Finance Corporation Ltd. -347D (24-Sep-21)Commercial Paper4.8
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit4.7
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INvestment Pattern Details

Type Minimum Maximum
MMI including debt securities having maturity upto 1Y0100
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Return Calculator

MARKET STATS As on 22/04/2021 As on 20/04/2021

14219.15 (-0.54) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY