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Inception Date: 18 Feb 2003

IDFC Money Manager Fund - Treasury Plan

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

IDFC Money Manager Fund - Treasury Plan - Regular Plan - Growth
  • Fund Category:

    Debt VIEW ALL
  • Returns Period:

    8.42 %
    5 yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

Exit Load:
Nil

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of Rs. 10,000 invested in IDFC Money Manager Fund - Treasury Plan - Regular Plan - Growth
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ##
Since Inception till 31 Dec 2016 10.0000 6.81% 6.84% 5.90%
30 Jun 2015 to 30 Jun 2016 22.2999 8.24% 7.90% 7.67%
30 Jun 2014 to 30 Jun 2015 20.5877 8.32% 8.77% 8.54%
30 Jun 2013 to 30 Jun 2014 18.8820 8.98% 9.63% 5.89%
^ IDFC Money Manager Fund - Treasury Plan# Crisil Liquid Fund Index## CRISIL 1 Year T-Bill Index

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
24,951.69 25,043.87 22,159.75
NA

DIVIDEND HISTORY

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

RECORD DATE /UNIT    NAV
27 Feb 2017 .03 10.2918
30 Jan 2017 .06 10.3304
27 Dec 2016 .01 10.2580
29 Nov 2016 .06 10.3378
27 Oct 2016 .04 10.2879

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^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • 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%*

*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 stable returns with a low risk strategy

    iInvestments in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.

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

Not the fund you want? Try another!

Top performing funds - Debt
Returns *
IDFC Government Securities Fund - PF 11.43%
IDFC Government Securities Fund - IP 10.90%
IDFC Government Securities Fund - ST 10.16%
Other funds by
* Performance as on 31 Dec 2016. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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