IDFC Money Manager Reg-IDCWM Reinvestment

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Monthly

1 Morning Star

1 Value Research

NAV( 27 Jan 2023)

₹ 10.3
0.3%

IDFC Money Manager Reg-IDCWM Reinvestment

Invest now
Performance

4.82%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.93%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,669 Cr
  • Plan

    REGULAR
  • Launch date

    18 Feb 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index A-I
  • ISIN

    INF194K01LN1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reliance Jio Infocomm Ltd. 6.91%
Ultratech Cement Ltd. 3.41%
Reliance Industries Ltd. 1.72%
Reliance Industries Ltd. 3.97%
Reliance Industries Ltd. 1.72%
Reliance Industries Ltd. 3.45%
Reserve Bank of India 9.65%
Reserve Bank of India 3.44%
Reserve Bank of India 6.89%
National Bank For Agriculture & Rural Development 1.71%
Kotak Mahindra Investments Ltd. 1.69%
Kotak Mahindra Investments Ltd. 0.86%
Kotak Mahindra Investments Ltd. 2.05%
Housing Development Finance Corpn. Ltd. 1.69%
ICICI Securities Ltd. 0.86%
Sundaram Finance Ltd. 3.4%
Kotak Mahindra Prime Ltd. 3.79%
Kotak Mahindra Prime Ltd. 3.41%
Kotak Mahindra Prime Ltd. 2.55%
LIC Housing Finance Ltd. 0.85%
Housing Development Finance Corpn. Ltd. 1.71%
LIC Housing Finance Ltd. 1.68%
Axis Bank Ltd. 1.72%
Axis Bank Ltd. 1.28%
Axis Bank Ltd. 1.7%
Axis Bank Ltd. 1.71%
Axis Bank Ltd. 2.54%
Export-Import Bank Of India 4.31%
Export-Import Bank Of India 0.52%
Rajasthan State 0.18%
Rajasthan State 5.03%
Madhya Pradesh State 0.08%
Haryana State 0.35%
Maharashtra State 0.87%
Maharashtra State 6.5%
Reliance Retail Ventures Ltd. 3.45%
GOI 0.13%
GOI 0.03%
Sectors
Company Allocation %
Others 13.01%
Services 3.45%
Construction 3.41%
Sovereign 0.16%
Energy 10.86%
Financial 60.01%
Communication 6.91%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.

  • Funds Offered

    12
  • AUM

    ₹ 44,121 Cr
  • Highest Return

    5.83%
About

Gautam Kaul Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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