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Portfolio Allocation - IDFC Money Manager Fund - Investment Plan - Direct Plan

Fund IDFC MoneyMang InvDP (G)
(May 11th, 2018)
Class Debt - Floaters
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC MoneyMang InvDP (G)
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 (G) 0.02% -0.48% 0.96% 0.93% 2.16% 4.48%

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%
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