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1767.41
AUM (cr.)
26.49
6%
Nav as on

  OVERVIEW

IDFC Money Manager -Investment-Reg-G , NAV: 26.49, is managed by Harshal Joshi. The fund is not rated. IDFC Money Manager -Investment-Reg-G  is a UltraShortTerm/Liquid fund with a corpus of 1767.41 Crores and is benchmarked against NSE MIBOR - Overnight.
 
Harshal Joshi
UltraShortTerm/Liquid
NSE MIBOR - Overnight
Expense(%)|Lock-in
0.45| 0
Exit Load(%)|Load Lock-in
0| N
Inception
09-Aug-2004
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
5000
Redemption Period(days)
10

Detailed analysis of IDFC Money Manager -Investment-Reg-G

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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