Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDFC Money Manager Fund

Fund IDFC MoneyManager (P)
NAV
(Nov 16th, 2018)
13.45
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) 0.18% 0.61% 1.57% 3.31% 4.53% 5.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0 0%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 59.57 4.01%
CBLO 5.14 0.35%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 82.97 5.58%
IndusInd Bank Limited Finance - banks - private sector 72.85 4.90%
National Bank For Agriculture and Rural Development Finance - banks - public sector 60 4.04%
National Bank For Agriculture and Rural Development Finance - banks - public sector 49.66 3.34%
Small Industries Dev Bank of India 47.77 3.22%
Small Industries Dev Bank of India 47.62 3.21%
Axis Bank Limited Finance - banks - private sector 44.67 3.01%
Small Industries Dev Bank of India 34.29 2.31%
National Bank For Agriculture and Rural Development Finance - banks - public sector 29.44 1.98%
Axis Bank Limited Finance - banks - private sector 24.40 1.64%
Commercial paper
TATA Realty & Infrastructure Limited 49.95 3.36%
Shapoorji Pallonji and Company Pvt Limited 34.11 2.30%
Housing Development Finance Corporation Limited Finance - housing 24.46 1.65%
Housing Development Finance Corporation Limited Finance - housing 24.35 1.64%
Housing Development Finance Corporation Limited Finance - housing 24.42 1.64%
Housing Development Finance Corporation Limited Finance - housing 17.57 1.18%
Indiabulls Housing Finance Limited Finance - housing 14.60 0.98%
Gruh Finance Limited Finance - housing 9.94 0.67%
Tata Power Company Limited Power - generation/distribution 9.89 0.67%
Current assets
Net Current Assets 52.80 3.51%
Non convertible debentures
8.05% REC Limited Finance - term lending institutions 75.01 5.05%
7.6932% Kotak Mahindra Prime Limited 74.57 5.02%
8.45% Housing Development Finance Corporation Limited Finance - housing 59.98 4.04%
8.52% HDB Financial Services Limited 50 3.37%
7.73% MAHINDRA RURAL HOUSING FINANCE 49.40 3.33%
7.95% Shriram Transport Finance Company Limited Finance & investments 44.42 2.99%
8.28% Small Industries Dev Bank of India Finance - banks - private sector 39.01 2.63%
8.6964% Mahindra & Mahindra Financial Services Limited 34.88 2.35%
7.85% National Bank For Agriculture and Rural Development Finance - banks - public sector 33.82 2.28%
7.56% LIC Housing Finance Limited Finance - housing 24.98 1.68%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 39.79 2.68%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more