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Portfolio Allocation - IDFC Money Manager Fund - Investment Plan A
Fund |
IDFC MMF Inv Plan A (D-Week) |
NAV (Feb 17th, 2017) |
10.16 |
Class |
Debt - Floaters |
Type |
Open Ended |
Inception Date |
Aug 9th, 2004 |
Fund Manager |
Mr.Harshal Joshi |
Fund |
IDFC MMF Inv Plan A (D-Week) |
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 MMF Inv Plan A (D-Week) |
0.18% |
0.07% |
0.04% |
0.61% |
0.66% |
0.70% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
54.03% |
Government Securities |
41.81% |
Cblo/reverse Repo |
2.17% |
Zero Coupon Bonds |
1.62% |
Current Assets |
0.32% |
Commercial Paper |
0.05% |
Industry |
Percentage |
Finance - Term Lending Institutions |
4.89% |
Finance - Housing |
1.62% |
Finance & Investments |
0.05% |