Last NAV: 31.92

IDFC MONEY MANAGER FUND - REGULAR PLAN   -   Growth

(Old Name : IDFC MONEY MANAGER FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality debt or money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.43% 6.22% 5.93% 4.84% 0.80% 0.06%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
5.87 5.88 4.83 0.50% -1.33% 100.00%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Money Market
AUM INR   3,072.27   Cr.
Inception Date 18/02/2003
Minimum Initial Investment INR   100
Minimum Subsequent Investment INR   100
Expense Ratio 0.9
Yield to Maturity 3.71
Duration 0.52

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.15 0.47 0.42 0.43 0.46 0.49 0.41 0.43 0.43 0.36 0.41 4.56
2004 0.37 0.33 0.41 0.36 0.36 0.34 0.35 0.39 0.38 0.36 0.42 0.42 4.57
2005 0.41 0.38 0.42 0.41 0.47 0.43 0.41 0.48 0.42 0.43 0.42 0.38 5.18
2006 0.47 0.41 0.45 0.41 0.51 0.48 0.50 0.55 0.49 0.55 0.55 0.53 6.06
2007 0.59 0.50 0.52 0.54 0.53 0.47 0.39 0.41 0.42 0.52 0.51 0.55 6.11
2008 0.53 0.49 0.51 0.51 0.50 0.54 0.54 0.52 0.82 0.90 0.76 0.82 7.69
2009 0.64 0.55 0.57 0.44 0.42 0.43 0.40 0.36 0.34 0.35 0.35 0.34 5.30
2010 0.33 0.30 0.39 0.38 0.36 0.39 0.39 0.41 0.43 0.49 0.56 0.60 5.15
2011 0.66 0.60 0.71 0.67 0.72 0.70 0.68 0.74 0.68 0.73 0.68 0.69 8.57
2012 0.75 0.62 0.72 0.81 0.78 0.70 0.72 0.67 0.58 0.67 0.58 0.61 8.52
2013 0.61 0.51 0.59 0.83 0.65 0.60 0.12 0.69 1.24 0.88 0.67 0.76 8.45
2014 0.65 0.62 0.92 0.66 0.77 0.71 0.62 0.62 0.77 0.72 0.62 0.64 8.65
2015 0.67 0.49 0.88 0.55 0.69 0.74 1.08 0.62 0.74 0.56 0.54 0.47 8.32
2016 0.44 0.52 1.03 0.69 0.63 0.63 0.87 0.64 0.64 0.52 1.12 0.12 8.13
2017 0.69 0.39 0.56 0.43 0.60 0.61 0.69 0.55 0.33 0.51 0.36 0.16 6.03
2018 0.40 0.37 0.81 0.14 0.40 0.53 0.59 0.54 0.37 0.60 0.64 0.68 6.23
2019 0.61 0.49 0.78 0.36 0.79 0.43 0.61 0.52 0.45 0.69 0.43 0.32 6.68
2020 0.43 0.42 0.42 0.58 1.05 0.45 0.39 0.23 0.22 0.29 0.24 0.21 5.02
2021 0.13 0.22 0.40 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Harshal Joshi IDFC

  • Job Since 15/05/2017
  • About Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research Mumbai Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.

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