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Fund Details - IDFC Money Manager Fund

Fund IDFC MoneyManager (P)
NAV
(Dec 19th, 2018)
13.55
Class Debt - Floaters
Type Open Ended
Inception Date May 20th, 2015
Fund Manager Mr.Anurag Mittal
Fund IDFC MoneyManager (P)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC MoneyManager (P) 0.13% 0.65% 1.83% 3.32% 4.60% 5.98%

Scheme Snapshot - IDFC Money Manager Fund

AMC IDFC Asset Management Company Ltd.
Fund IDFC Mutual Fund
Address F-27 & F-28, 1st Floor, Alfran Plaza, M.G Road, Opp.Don Bosco High School,
Phone No 2231603
Setup Date 2000-03-13
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee IDFC AMC Trustee Company Limited
AMC Incorporation Date 1999-12-20
CEO Mr. Vishal Kapoor
Fund Manager Mr. Suyash Choudhary, Mr. Yogik Pitti, Mr. Harshal Joshi, Mr. Arpit Kapoor, Mr. Anurag Mittal, Mr. Anoop Bhaskar, Mr. Arvind Subramanian, Ms. Khusboo Sharma, Mr. Sumit Agrawal, Ms. Punam Sharma.
Auditor Deloitte Haskins and Sells
Compliance Officer Mr. Sanjay Lakra
Investor Service Officer Infrastructure Development Finance Company Ltd (IDFC)
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG
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