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Fund Details - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC MMF Inv Plan A (D-Dail) 0.15% 0% 0.16% 0.54% 0.63% 0.65%

Scheme Snapshot - IDFC Money Manager Fund - Investment Plan A

AMC IDFC Asset Management Company Ltd.
Fund IDFC Mutual Fund
Address 6th Floor, East Wing, Raheja Towers, #26 & 27, M. G. Road
Phone No 66111504/05/06
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. Rajendra Mishra, Mr. Anurag Mittal, Mr. Anoop Bhaskar
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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