IDFC Money Manager Fund-Reg(DD)

10.10 0.00 (0.01%) NAV as on 12-Apr-21
52-Week High ( ) 10.10 (17-Apr-20)
52-Week Low ( ) 10.08 (28-Apr-20)
Type Open ended scheme
Launch Date 18-Feb-03
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 Return2.834.464.485.21
Category Avg3.414.996.646.78
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 13/04/2021 As on 13/04/2021

14417.15 (0.74) 48239.39 (0.74)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Viji Finance0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY