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Scheme Snapshot - IDFC Money Manager Fund - Investment Plan A

Fund IDFC MMF Inv Plan A (D-Dail)
NAV
(Feb 17th, 2017)
10.14
Class Debt - Floaters
Type Open Ended
Inception Date Aug 9th, 2004
Fund Manager Mr.Harshal Joshi
Fund IDFC MMF Inv Plan A (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 MMF Inv Plan A (D-Dail) 0% 0.16% 0.65% 1.02

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.14 10.13 10.08 10.04

Contact Details

Head Office
AddressOneIndiaBulls Centre,n841, Jupiter Mills Compound, Senapati Bapat MargnElphinstone Road (West), Mumbai, Maharashtra, India, 400013
Emailinvestormf@idfc.com
Websitehttp://www.idfcmf.com
Fax24215052
Phone66289999

Registrar

Computer Age Management Services (P) Ltd.

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