Fund | IDFC MoneyMang InvDP (D-Dail) |
---|---|
NAV (May 11th, 2018) |
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Class | Debt - Floaters |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Harshal Joshi |
Fund | IDFC MoneyMang InvDP (D-Dail) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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. |
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 |
1 Month Ago | 3 Months Ago | 1 Year Ago | 3 Year Ago |
---|---|---|---|
10.12 | 10.12 | 10.14 | 10.05 |
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 |
Computer Age Management Services (P) Ltd. |