IDFC Money Manager Fund-Reg(DD)

10.10 0.00 (0.00%) NAV as on 21-Nov-19
52-Week High ( ) 10.10 (31-Mar-19)
52-Week Low ( ) 10.09 (20-Sep-19)
Type Open ended scheme
Launch Date 18-Feb-03
Net Assets ( Cr ) 1770.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.725.144.525.30
Category Avg8.127.517.147.79
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 (%)
ICICI Bank Limited **Certificate of Deposit10.03
Reliance Industries Limited **Commercial Paper7.01
Housing Development Finance Corporation Limited **Commercial Paper5.91
Bajaj Finance Limited **Commercial Paper5.87
Axis Bank Limited **Certificate of Deposit5.84
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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 22/11/2019 As on 22/11/2019

11920.75 (-0.40) 40355.45 (-0.54)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
Gayatri Highways0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY