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Inception Date: 18 Feb 2003

IDFC Money Manager Fund (Formerly Known as IDFC Money Manager Fund - Treasury Plan)

IDFC Money Manager Fund aims to invest only in short maturity, highly rated debt and money market instruments and seeks to generate returns predominantly through accrual income

An open ended debt scheme investing in money market instruments
IDFC Money Manager Fund - Regular Plan - Growth
  • Fund Category:

    Debt VIEW ALL
  • Returns Period:

    7.46 %
    5+ yrs

Fund Summary

Fund Manager:

Min. Investment: 100.00

Min. SIP 100.00

Exit Load:
Nil

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Money Manager Fund - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 18 Feb 2003 1 Year 3 Years 5 Years Since Inception 18 Feb 2003
IDFC Money Manager Fund - Regular Plan - Growth 6.19 6.79 7.46 6.76 10622.57 12179.09 14333.77 28263.9
Crisil Liquid Fund Index # 7.58 7.24 7.83 6.88 10757.71 12334.18 14579.9 28755.16
CRISIL 1 Year T-Bill Index ## 6.87 6.66 7.35 6 10686.62 12135.93 14257.9 25227.15

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Anurag Mittal (w.e.f 09 Nov 2015 ) & Harshal Joshi (w.e.f 15 Sep 2015 )

* Performance based on NAV as on 31 Dec 2018.

View fund performance of other funds managed by Anurag Mittal & Harshal Joshi

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
28 Dec 2018 .05 10.3150
29 Nov 2018 .05 10.3161
30 Oct 2018 .05 10.3173
27 Sep 2018 .02 10.2824
30 Aug 2018 .04 10.3060

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: 10%*
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately low risk

  • This product is suitable for investors who are seeking* :

    To generate short term optimal returns with relative stability and high liquidity.

    Investments predominantly in money market instruments.

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

* Performance based on NAV as on 31 Dec 2018.
 
 
 
 
 
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