IDFC Money Manager - Treasury Plan - Plan A - Monthly IDCW
ISIN No. INF194K01LO9
Current NAV 10.3052
Category Debt Funds - Money Market
Launch Date 18 Feb 2003
Type Open Ended
Net Assets 1908.32(in Lakhs)
Benchmark Name NSE MIBOR - Overnight
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 -0.0653
2017 -0.1908
2016 0.3412
2015 0.3061
2014 0.0963
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 0.0546 -0.3190 -0.0302 -0.0487
2017 -0.1723 -0.1510 0.0205 -0.0945
2016 0.1877 -0.4101 0.0880 0.1718
2015 0.2276 -0.3657 0.5925 -0.3246
2014 0.1139 -0.1706 0.0972 -0.1059
Fund Management
Sponsor Name IDFC Asset Management Company Private Ltd
Fund Manager
Since 18 Feb 2003
Status A
Setup Date 18 Feb 2003
Phone 66511022/66511026/
Address 270, D.N. Road, Ground Floor,,Cox Building, Fort,,Mumbai,Maharashtra - 400001
Email investor@idfcmf.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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