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Net Change on 01-02-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Canara Bank **
Axis Bank Limited **
Triparty Repo
Kotak Mahindra Investments Limited **
HDFC Bank Limited **
Bank of Baroda **
Small Industries Dev Bank of India **
ICICI Bank Limited **
8.6% State Government Securities
Housing Development Finance Corporation Limited **
National Bank For Agriculture and Rural Development **
L&T Finance Limited **
7.95% State Government Securities
6.75% State Government Securities
ICICI Securities Limited **
Export Import Bank of India **
State Bank of India **
Kotak Mahindra Bank Limited **
8.59% State Government Securities
8.62% State Government Securities
Cash Margin - CCIL
Net Current Assets
Miscellaneous
CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
Sov
IDFC Money Manager Fund is a Debt - Money Market Fund fund and belongs to IDFC Mutual Fund. It was launched on 18-Feb-2003 and currently has an AUM of ₹2,668.57 crore. IDFC Money Manager Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.
The NAV of IDFC Money Manager Fund ended up ₹0.01(0.03%)yesterday to ₹34.0842.
Among its top 3 holdings the fund has exposure to Canara Bank **, and
The IDFC Money Manager Fund is managed by Gautam Kaul and Brijesh Shah.
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