IDFC Money Mgr-IP(QD)-Direct Plan
Scheme Returns
0%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDFC Money Mgr-IP(QD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* 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
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
Scheme seeking 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.6975
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Fund Manager
Mr. Harshal Joshi
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Fund Manager Profile
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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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 |
|---|---|---|
| CBLO | 2941.72 | 2.14 |
| Net Current Assets | 5641.31 | 4.11 |
| Cash Margin - CCIL | 58 | 0.04 |
| 8.87% Export Import Bank of India ** | 509.31 | 0.37 |
| 8.7% Power Finance Corporation Limited ** | 504.73 | 0.37 |
| 8.92% State Government Securities | 511.92 | 0.37 |
| 9.02% Rural Electrification Corporation Limited ** | 510.9 | 0.37 |
| 7.95% State Government Securities | 140.75 | 0.1 |
| 9.63% Export Import Bank of India ** | 100.88 | 0.07 |
| LIC Housing Finance Limited ** | 3519.48 | 2.57 |
| 8.72% LIC Housing Finance Limited ** | 1005.28 | 0.73 |
| 8.52% Power Finance Corporation Limited ** | 1005.22 | 0.73 |
| 8.75% Housing Development Finance Corporation Limited ** | 4023.53 | 2.93 |
| 8.68% LIC Housing Finance Limited ** | 502.85 | 0.37 |
| 8.2% Government of India | 10147.1 | 7.4 |
| 8.15% Government of India | 8907.41 | 6.49 |
| 8.66% State Government Securities | 2537.49 | 1.85 |
| 8.69% State Government Securities | 1089.51 | 0.79 |
| 8.7% Housing Development Finance Corporation Limited ** | 5532.04 | 4.03 |
| 8.3% National Bank For Agriculture and Rural Development ** | 1501.82 | 1.09 |
| 8.53% Power Finance Corporation Limited ** | 7345.14 | 5.35 |
| 8.45% Power Finance Corporation Limited ** | 2511.6 | 1.83 |
| 8.65% Housing Development Finance Corporation Limited ** | 4019.62 | 2.93 |
| 8.36% Power Finance Corporation Limited | 2509.51 | 1.83 |
| 8.25% Housing Development Finance Corporation Limited ** | 499.84 | 0.36 |
| 8.33% NTPC Limited ** | 50.32 | 0.04 |
| 8.49% Housing Development Finance Corporation Limited ** | 1002.08 | 0.73 |
| 8.66% State Government Securities | 2030.7 | 1.48 |
| 8.32% Reliance Jio Infocomm Limited ** | 2495.36 | 1.82 |
| 8.02% LIC Housing Finance Limited ** | 3978.08 | 2.9 |
| 8.3% HDB Financial Services Limited ** | 3495.96 | 2.55 |
| 7.9% LIC Housing Finance Limited ** | 2980.61 | 2.17 |
| 8.5937% LIC Housing Finance Limited ** | 5017.01 | 3.66 |
| 8.21% State Government Securities | 1001.5 | 0.73 |
| 7.8% Housing Development Finance Corporation Limited ** | 2481.27 | 1.81 |
| 7.53% Mahindra & Mahindra Financial Services Limited ** | 1477.7 | 1.08 |
| 7.65% Bajaj Finance Limited ** | 988.7 | 0.72 |
| 6.83% Rural Electrification Corporation Limited | 2441.45 | 1.78 |
| 7.05% Power Finance Corporation Limited ** | 2449.22 | 1.79 |
| 7% Indian Railway Finance Corporation Limited ** | 997.37 | 0.73 |
| 7.71% State Government Securities | 489.36 | 0.36 |
| 7.67% State Government Securities | 1203.72 | 0.88 |
| 7.6342% Mahindra & Mahindra Financial Services Limited ** | 993.67 | 0.72 |
| 7.7605% Kotak Mahindra Prime Limited ** | 2387.56 | 1.74 |
| 7.79% Kotak Mahindra Prime Limited ** | 2487.26 | 1.81 |
| 7.6% Housing Development Finance Corporation Limited ** | 984.98 | 0.72 |
| 6.98% National Bank For Agriculture and Rural Development | 2442.8 | 1.78 |
| 7.8% Cholamandalam Investment and Finance Company Limited ** | 3963.89 | 2.89 |
| 6.87% Rural Electrification Corporation Limited ** | 3894.7 | 2.84 |
| 6.78% Reliance Industries Limited ** | 972.51 | 0.71 |
| 7.47% Kotak Mahindra Prime Limited ** | 2470.77 | 1.8 |
| National Bank For Agriculture and Rural Development | 3929.06 | 2.86 |
| Rural Electrification Corporation Limited ** | 4875.79 | 3.55 |
| 7.56% State Government Securities | 247.69 | 0.18 |
| IndusInd Bank Limited ** | 4870.2 | 3.55 |
| 7.65% Small Industries Dev Bank of India ** | 493.95 | 0.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| IDFC Money Manager Fund - Investment Plan | 23-03-2017 | 0.150000247831818 |
| IDFC Money Manager Fund - Investment Plan | 28-06-2017 | 0.190000332288471 |
| IDFC Money Manager Fund - Investment Plan | 22-09-2017 | 0.200000323981259 |
| IDFC Money Manager Fund - Investment Plan | 22-12-2017 | 0.0819644894 |
| IDFC Money Manager Fund - Investment Plan | 23-03-2018 | 0.0580120288426393 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - IDFC Money Mgr-IP(QD)-Direct Plan
| 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 |