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

Fund IDFC MoneyMang InvDP (G)
NAV
(Sep 19th, 2017)
26.68
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% 0.48% 2.03% 4.02% 5.71% 8.02%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 59.95%
Government Securities 29.26%
Current Assets 6.99%
Cblo/reverse Repo 2.12%
Zero Coupon Bonds 1.63%
Commercial Paper 0.05%

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