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

Fund IDFC MoneyMang InvDP (G)
NAV
(Nov 17th, 2017)
26.80
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) -0.15% 0.17% 1% 3.25% 4.94% 6.61%

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%

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