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Portfolio Allocation - IDFC Money Manager Fund

Fund IDFC MoneyManager (P)
(Dec 19th, 2018)
Class Debt - Floaters
Type Open Ended
Inception Date May 20th, 2015
Fund Manager Mr.Anurag Mittal
Fund IDFC MoneyManager (P)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC MoneyManager (P) 0.13% 0.65% 1.83% 3.32% 4.60% 5.98%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 44.41%
Non Convertible Debentures 31.01%
Commercial Paper 20.60%
Current Assets 3.14%
Treps/reverse Repo 0.84%
Cash 0%
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