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Portfolio Allocation - IDFC Money Manager Fund - Investment Plan - Direct Plan
Fund |
IDFC MoneyMang InvDP (D-Dail) |
NAV (May 11th, 2018) |
10.07 |
Class |
Debt - Floaters |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Harshal Joshi |
Fund |
IDFC MoneyMang InvDP (D-Dail) |
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 MoneyMang InvDP (D-Dail) |
0.02% |
-0.48% |
-0.52% |
-0.71% |
-0.69% |
-0.71% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
60.51% |
Government Securities |
20.63% |
Certificate Of Deposits |
6.41% |
Current Assets |
4.15% |
Commercial Paper |
3.55% |
Zero Coupon Bonds |
2.57% |
Cblo/reverse Repo |
2.14% |
Cash |
0.04% |
Industry |
Percentage |
Finance - Housing |
25.91% |
Finance - Term Lending Institutions |
21.17% |
Finance - Banks - Public Sector |
5.80% |
Finance - Banks - Private Sector |
3.55% |
Finance & Investments |
2.89% |
Telecommunications - Service |
1.82% |
Diversified |
0.71% |
Power - Generation/distribution |
0.04% |