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
10.07