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

Fund IDFC MoneyMang InvDP (G)
NAV
(Jan 22nd, 2018)
26.82
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) 0.24% 0.20% 0.25% 1.64% 3.80% 5.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 13.91 0.78%
Commercial paper
Bajaj Finance Limited Finance & investments 0.54 0.03%
Current assets
Net Current Assets 54.72 3.10%
Government securities
8.15% Government of India 139.71 7.88%
8.21% State Government Securities 101.82 5.74%
8.15% Government of India 52 2.93%
8.62% State Government Securities 51.99 2.93%
8.63% State Government Securities 51.98 2.93%
8.56% State Government Securities 47.35 2.67%
7.42% State Government Securities 44.73 2.52%
8.15% State Government Securities 40.73 2.30%
8.64% State Government Securities 25.99 1.47%
8.66% State Government Securities 25.91 1.46%
Non convertible debentures
7.8% Cholamandalam Investment and Finance Company Limited 79.51 4.48%
7.65% Mahindra & Mahindra Financial Services Limited 69.58 3.92%
8.65% Housing Development Finance Corporation Limited 66.12 3.73%
8.82% Rural Electrification Corporation Limited Finance - term lending institutions 62.63 3.53%
8.7% Housing Development Finance Corporation Limited 55.90 3.15%
8.5937% LIC Housing Finance Limited 50.60 2.85%
8.02% LIC Housing Finance Limited 50.12 2.83%
7.7% L & T Housing Finance 49.49 2.79%
8.55% Power Finance Corporation Limited 46.21 2.61%
6.98% National Bank For Agriculture and Rural Development 44.36 2.50%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 7.47 0.42%

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