IDFC Money Manager Fund-Reg(MD)

10.28 0.00 (0.02%) NAV as on 20-Nov-19
52-Week High ( ) 10.33 (30-May-19)
52-Week Low ( ) 10.25 (31-Jan-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 Return4.615.054.495.31
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 21/11/2019 As on 21/11/2019

11996.75 (-0.02) 40663.49 (0.03)

TOP GAINERS

Company Price Change Gain (%)
IMP Powers110.0087.20382.46
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Integra Garments0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY