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09 Dec 2016 | 6:20 AM

IDFC Money Manager Fund - Investment Plan A-Dividend-Quarterly

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Debt - Ultra Short Term
11.1946
-0.07
(-0.05 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1734.27
  • Volatility (Std div)
    3.60
  • Expense Ratio
    0.46
  • YTD Return
    2.64
  • Turnover Ratio
    2.44
  • Inception Date
    08 Sep 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.96
    11.32
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.52
-0.28
0.33
0.84
Category
0.78
2.08
4.48
8.85
Sensex
-3.25
-8.09
-1.21
5.47
Nifty
-3.47
-7.88
-0.32
7.08
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
0.25% of the applicable NAV if redeemed / switched out within 1 month from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
97.28%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Rajendra Mishra Mr. Anurag Mittal Mr. Anoop Bhaskar Mr. Vijay Kulkarni
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Annual 14.73 0.52 4.74 0.80 0.17
Dividend-Daily 10.11 0.00 0.30 0.30 0.23
Dividend-Monthly 10.13 -0.11 0.30 0.40 0.22
Dividend-Quarterly 11.19 0.52 0.33 0.84 1.15
Dividend-Weekly 10.14 0.20 0.44 0.52 0.27

Dividend History

Dividend date Dividend ( Rs/unit )
22-Sep-2016 1.88
23-Jun-2016 1.59
22-Mar-2016 1.14
21-Dec-2015 1.45
24-Sep-2015 1.37
Regenerate OTP
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