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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 38.91 2.17%
Commercial paper
Bajaj Finance Limited Finance & investments 0.98 0.05%
Current assets
Net Current Assets 6.01 0.32%
Government securities
8.21% State Government Securities 103.56 5.77%
8.33% Government of India 80.70 4.50%
8.39% State Government Securities 67.75 3.78%
8.62% State Government Securities 52.85 2.95%
8.62% State Government Securities 52.83 2.94%
8.63% State Government Securities 52.82 2.94%
8.56% State Government Securities 48.11 2.68%
8.65% State Government Securities 31.76 1.77%
8.83% Government of India 27.30 1.52%
8.64% State Government Securities 26.40 1.47%
Non convertible debentures
7.65% Mahindra & Mahindra Financial Services Limited 95.12 5.30%
7.8% Cholamandalam Investment and Finance Company Limited 90.06 5.02%
8.65% Housing Development Finance Corporation Limited 66.94 3.73%
8.49% Housing Development Finance Corporation Limited 61.33 3.42%
7.5% Power Finance Corporation Limited 55.36 3.09%
8.5937% LIC Housing Finance Limited 51.16 2.85%
7.6% Housing Development Finance Corporation Limited 50.15 2.80%
8.82% Rural Electrification Corporation Limited Finance - term lending institutions 47.98 2.67%
7.65% Bajaj Finance Limited 35.07 1.95%
8.7% Housing Development Finance Corporation Limited 30.82 1.72%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 29.01 1.62%

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