IDFC Money Mgr-TP-B(MD)
Scheme Returns
0%
Category Returns
6.69%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
IDFC Money Mgr-TP-B(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
18-Feb-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
381.62
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
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 rate returns and fixed rate returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anurag Mittal
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Fund Manager Profile
Mr. Anuraj Mittal has Wide experience in credit research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Current Assets | -20196.96 | -6.41 |
Cash Margin - CCIL | 96.54 | 0.03 |
Triparty Repo | 11768.06 | 3.37 |
Corporate Debt Market Development Fund Class A2 | 667.34 | 0.19 |
9.25% State Government Securities | 5027.71 | 1.6 |
9.39% State Government Securities | 4027.7 | 1.28 |
8.83% Government of India | 15089.3 | 4.32 |
9.39% State Government Securities | 3017.17 | 0.97 |
9.24% State Government Securities | 2523.9 | 0.72 |
9.35% State Government Securities | 2025.22 | 0.64 |
8.72% State Government Securities | 2524.16 | 0.64 |
8.43% State Government Securities | 1007.79 | 0.26 |
8.24% State Government Securities | 1511.08 | 0.38 |
8.05% State Government Securities | 15602.52 | 3.95 |
8.09% State Government Securities | 3912.1 | 0.9 |
8.07% State Government Securities | 9068.83 | 2.1 |
7.35% Government of India | 5001.56 | 1.16 |
7.97% State Government Securities | 3014.06 | 0.96 |
7.32% Government of India | 8002.4 | 2.49 |
5.41% State Government Securities | 2472.91 | 0.77 |
5.6% State Government Securities | 2473.12 | 0.77 |
5.46% State Government Securities | 4964.21 | 1.54 |
5.68% State Government Securities | 989.75 | 0.25 |
6.80% Government of India Strips | 1461.61 | 0.37 |
6.83% Government of India Strips | 4947.99 | 1.25 |
Government of India | 1464.92 | 0.33 |
5.8% State Government Securities | 6420.39 | 1.48 |
6.56% State Government Securities | 4493.16 | 1.43 |
Axis Bank Limited ** | 980.57 | 0.31 |
364 Days Tbill | 2943.72 | 0.93 |
364 Days Tbill | 14679.35 | 4.66 |
ICICI Bank Limited ** | 4381.05 | 1.39 |
Bank of Baroda ** | 14610.11 | 4.64 |
Export Import Bank of India ** | 4869.91 | 1.41 |
Axis Bank Limited | 7291.58 | 2.31 |
Bank of Baroda | 8255.57 | 2.62 |
Axis Bank Limited ** | 7283.29 | 2.31 |
L&T Finance Limited ** | 2426.32 | 0.77 |
Housing Development Finance Corporation Limited ** | 9695.2 | 3.08 |
ICICI Bank Limited ** | 4874.74 | 1.39 |
Small Industries Dev Bank of India ** | 2439.65 | 0.7 |
Axis Bank Limited ** | 2440.03 | 0.7 |
Bank of Baroda ** | 2433.9 | 0.7 |
Housing Development Finance Corporation Limited ** | 2409.69 | 0.76 |
Axis Bank Limited ** | 2407.43 | 0.76 |
Kotak Mahindra Bank Limited ** | 2405.56 | 0.76 |
Axis Bank Limited ** | 4807.51 | 1.53 |
National Bank For Agriculture and Rural Development ** | 12007.33 | 3.81 |
Union Bank of India ** | 14677.97 | 4.59 |
Housing Development Finance Corporation Limited ** | 4784.63 | 1.52 |
Housing Development Finance Corporation Limited | 9577.04 | 3.04 |
Small Industries Dev Bank of India | 2454.71 | 0.71 |
364 Days Tbill | 4900.38 | 1.42 |
364 Days Tbill | 2910.81 | 0.94 |
Kotak Mahindra Bank Limited | 11966.4 | 3.8 |
HDFC Bank Limited ** | 9753.95 | 3.05 |
Union Bank of India ** | 7180.2 | 2.28 |
182 Days Tbill | 998.38 | 0.29 |
National Bank For Agriculture and Rural Development ** | 9580.2 | 3.04 |
Indian Bank ** | 7357.76 | 2.13 |
Axis Bank Limited ** | 2390.78 | 0.76 |
IndusInd Bank Limited ** | 9775.15 | 2.82 |
Indian Bank ** | 4764.19 | 1.51 |
Axis Bank Limited ** | 9511.77 | 3.02 |
Kotak Mahindra Bank Limited ** | 476.38 | 0.15 |
National Bank For Agriculture and Rural Development ** | 4874.53 | 1.41 |
Small Industries Dev Bank of India ** | 8084.19 | 2.57 |
Union Bank of India | 8876.27 | 2.56 |
National Bank For Agriculture and Rural Development ** | 9513.25 | 3.02 |
L&T Finance Limited ** | 9501.33 | 3.02 |
Mahindra & Mahindra Financial Services Limited ** | 2433.71 | 0.7 |
364 Days Tbill | 8164.44 | 2.33 |
State Bank of India ** | 7304.14 | 2.11 |
Export Import Bank of India ** | 4868.38 | 1.41 |
Housing Development Finance Corporation Limited ** | 9467.3 | 3 |
Small Industries Dev Bank of India ** | 4811.9 | 1.55 |
Kotak Mahindra Bank Limited ** | 2441.33 | 0.71 |
National Bank For Agriculture and Rural Development ** | 4742.2 | 1.51 |
Tata Capital Financial Services Limited ** | 2915.59 | 0.93 |
Axis Bank Limited ** | 2371.64 | 0.75 |
Kotak Mahindra Bank Limited ** | 7337.8 | 2.09 |
ICICI Bank Limited ** | 2401.53 | 0.77 |
L&T Finance Limited ** | 7123.21 | 2.26 |
Bajaj Finance Limited ** | 2373.12 | 0.75 |
Small Industries Dev Bank of India ** | 2412.11 | 0.7 |
Mahindra & Mahindra Financial Services Limited ** | 4947.12 | 1.57 |
ICICI Bank Limited ** | 4796.63 | 1.5 |
Punjab National Bank ** | 4761.91 | 1.51 |
State Bank of India ** | 9562.06 | 2.99 |
Small Industries Dev Bank of India ** | 19449.16 | 6.17 |
Kotak Mahindra Bank Limited ** | 2442.36 | 0.62 |
182 Days Tbill | 24341.65 | 7.73 |
Small Industries Dev Bank of India ** | 7185.8 | 2.08 |
Kotak Mahindra Prime Limited ** | 4818.66 | 1.53 |
Mahindra & Mahindra Financial Services Limited ** | 2435.13 | 0.62 |
Kotak Mahindra Bank Limited ** | 4790.9 | 1.38 |
HDFC Bank Limited ** | 9799.74 | 2.79 |
ICICI Securities Limited ** | 4743.49 | 1.51 |
182 Days Tbill | 2913.08 | 0.92 |
Export Import Bank of India ** | 2404.32 | 0.69 |
ICICI Bank Limited ** | 25708.27 | 8.16 |
Small Industries Dev Bank of India ** | 2397.72 | 0.68 |
Small Industries Dev Bank of India ** | 9671.62 | 3.07 |
Axis Bank Limited ** | 2333.01 | 0.74 |
HDFC Bank Limited ** | 4878.7 | 1.24 |
Canara Bank ** | 2452.72 | 0.71 |
HDFC Bank Limited ** | 2428.08 | 0.69 |
HDFC Bank Limited ** | 9768.01 | 2.79 |
HDFC Bank Limited ** | 4878.8 | 1.41 |
HDFC Bank Limited ** | 9647.94 | 2.76 |
HDFC Bank Limited ** | 9538.03 | 2.73 |
HDFC Bank Limited ** | 4820.14 | 1.38 |
HDFC Bank Limited ** | 2428.83 | 0.7 |
Government of India | 1437.73 | 0.33 |
182 Days Tbill | 9691.08 | 2.77 |
Small Industries Dev Bank of India ** | 7215.26 | 2.06 |
Axis Bank Limited ** | 2441.19 | 0.71 |
Canara Bank ** | 2470.52 | 0.8 |
182 Days Tbill | 7794.3 | 2.44 |
Axis Bank Limited ** | 6781.78 | 2.12 |
182 Days Tbill | 4838.95 | 1.56 |
Bajaj Housing Finance Limited ** | 9597.72 | 3.09 |
Kotak Mahindra Investments Limited ** | 7110.97 | 2.29 |
182 Days Tbill | 9665.18 | 3.11 |
Axis Bank Limited ** | 2440.26 | 0.54 |
Canara Bank ** | 4903.5 | 1.42 |
182 Days Tbill | 14014.66 | 4.38 |
Canara Bank | 12265.68 | 3.5 |
Canara Bank ** | 9776.19 | 2.82 |
ICICI Securities Limited ** | 12237.96 | 3.49 |
Kotak Mahindra Prime Limited ** | 2403.98 | 0.53 |
Reliance Retail Ventures Limited ** | 2462.51 | 0.7 |
Kotak Mahindra Prime Limited ** | 7289.68 | 1.85 |
Axis Bank Limited ** | 4636.14 | 1.32 |
Axis Bank Limited ** | 4761.69 | 1.09 |
HDFC Bank Limited ** | 4754.32 | 1.08 |
The Federal Bank Limited ** | 4660.09 | 1.45 |
Small Industries Dev Bank of India ** | 7067.63 | 1.63 |
Canara Bank ** | 1973.77 | 0.61 |
Canara Bank ** | 9921.79 | 2.51 |
Small Industries Dev Bank of India ** | 7112.46 | 1.62 |
ICICI Bank Limited ** | 11892.45 | 2.71 |
364 Days Tbill | 6613.52 | 1.53 |
Canara Bank | 12228.31 | 3.1 |
IndusInd Bank Limited ** | 4663.34 | 1.18 |
HDFC Bank Limited ** | 4653.79 | 1.18 |
Small Industries Dev Bank of India ** | 4652.91 | 1.18 |
Axis Bank Limited ** | 4647.72 | 1.18 |
Axis Bank Limited ** | 2325.74 | 0.59 |
National Bank For Agriculture and Rural Development ** | 4646.77 | 1.18 |
Small Industries Dev Bank of India ** | 4647.29 | 1.18 |
Panatone Finvest Limited ** | 2328.31 | 0.54 |
Kotak Mahindra Bank Limited ** | 4650.81 | 1.18 |
Canara Bank ** | 2324.42 | 0.59 |
ICICI Securities Limited ** | 2344.16 | 0.53 |
Panatone Finvest Limited ** | 4655.62 | 1.08 |
Axis Bank Limited ** | 9265.42 | 2.35 |
Tata Capital Housing Finance Limited ** | 4628.43 | 1.17 |
364 Days Tbill | 12220.25 | 2.82 |
Axis Bank Limited ** | 6995.75 | 1.62 |
Punjab National Bank | 9331.94 | 2.16 |
IndusInd Bank Limited ** | 4637.58 | 1.17 |
HDFC Securities Limited ** | 4605.23 | 1.17 |
Kotak Mahindra Bank Limited ** | 2331.21 | 0.54 |
Punjab National Bank ** | 2348.9 | 0.54 |
Small Industries Dev Bank of India ** | 16299.89 | 3.77 |
National Bank For Agriculture and Rural Development | 11644.3 | 2.69 |
Punjab National Bank ** | 13978.26 | 3.23 |
Kotak Securities Limited ** | 9430.85 | 2.18 |
Bank of Baroda ** | 4649.04 | 1.07 |
HDFC Bank Limited ** | 18582.68 | 4.29 |
Kotak Mahindra Prime Limited ** | 11613.56 | 2.68 |
L&T Finance Holdings Limited ** | 13889.34 | 3.21 |
Cholamandalam Investment and Finance Company Ltd ** | 9233.69 | 2.13 |
ICICI Bank Limited ** | 23211 | 5.36 |
National Bank For Agriculture and Rural Development ** | 23200.63 | 5.36 |
HDFC Bank Limited ** | 16233.98 | 3.75 |
364 Days Tbill | 4252.21 | 0.94 |
HDFC Bank Limited ** | 4671.35 | 1.06 |
ICICI Securities Limited ** | 13942.07 | 3.18 |
National Bank For Agriculture and Rural Development ** | 9339.84 | 2.13 |
364 Days Tbill | 9384.03 | 2.14 |
Export Import Bank of India ** | 9338.44 | 2.13 |
364 Days Tbill | 4981.46 | 1.14 |
Bajaj Finance Limited ** | 2324.56 | 0.53 |
Mahindra & Mahindra Financial Services Limited ** | 13943.04 | 3.18 |
Kotak Mahindra Bank Limited ** | 18743.82 | 4.14 |
Divident Details
Scheme Name | Date | Dividend (%) |
IDFC Money Manager Fund - Treasury Plan | 30-05-2013 | 0.0713515625 |
IDFC Money Manager Fund - Treasury Plan | 30-04-2014 | 0.06185265 |
IDFC Money Manager Fund - Treasury Plan | 30-05-2014 | 0.0790482 |
IDFC Money Manager Fund - Treasury Plan | 30-06-2014 | 0.072760275 |
IDFC Money Manager Fund - Treasury Plan | 31-07-2014 | 0.074556825 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - IDFC Money Mgr-TP-B(MD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |