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Scheme Snapshot - IDFC Money Manager Fund - Investment Plan - Direct Plan
| Fund | IDFC MoneyMang InvDP (D-Dail) |
|---|---|
| NAV (May 11th, 2018) |
 10.07 |
| Class | Debt - Floaters |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Harshal Joshi |
| Fund | IDFC MoneyMang InvDP (D-Dail) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Objectives
| Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. |
Percentage Returns
| Returns in % | 1 Month Ago | 3 Months Ago | 1 Year Ago | 3 Year Ago |
|---|---|---|---|---|
| IDFC MoneyMang InvDP (D-Dail) | -0.48% | -0.52% | -0.71% | 0.21 |
Amount Returns (Rs. cr.)
| 1 Month Ago | 3 Months Ago | 1 Year Ago | 3 Year Ago |
|---|---|---|---|
| 10.12 | 10.12 | 10.14 | 10.05 |
Contact Details
| Head Office | |
| Address | Tower 1, 6th Floor, One IndiaBulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India, 400013 |
| investormf@idfc.com | |
| Website | http://www.idfcmf.com |
| Fax | 24215052 |
| Phone | 66289999 |
Registrar
| Computer Age Management Services (P) Ltd. |
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Source: Dion Global Solutions Ltd
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