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

Fund IDFC MoneyMang InvDP (D-Mont)
NAV
(Oct 18th, 2017)
10.19
Class Debt - Floaters
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC MoneyMang InvDP (D-Mont)
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-Mont) 0.17% 0.14% -0.25% -0.05% -0.35% -0.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 35.81 2.01%
Commercial paper
Bajaj Finance Limited Finance & investments 0.97 0.05%
Current assets
Net Current Assets 87.98 4.94%
Government securities
8.21% State Government Securities 103.86 5.84%
7.35% Government of India 87.14 4.90%
8.39% State Government Securities 67.94 3.82%
7.72% Government of India 67.89 3.81%
8.62% State Government Securities 53.15 2.99%
8.62% State Government Securities 53.16 2.99%
8.63% State Government Securities 53.12 2.98%
8.56% State Government Securities 48.38 2.72%
8.39% State Government Securities 26.26 1.48%
8.21% State Government Securities 25.97 1.46%
Non convertible debentures
7.65% Mahindra & Mahindra Financial Services Limited 95.22 5.35%
7.8% Cholamandalam Investment and Finance Company Limited 90.10 5.06%
7.4% Power Finance Corporation Limited 80.45 4.52%
8.57% Rural Electrification Corporation Limited 74.26 4.17%
8.65% Housing Development Finance Corporation Limited 67.10 3.77%
8.49% Housing Development Finance Corporation Limited 61.43 3.45%
7.6% Housing Development Finance Corporation Limited 50.21 2.82%
7.85% L&T Finance Limited 50.18 2.82%
7.55% Kotak Mahindra Prime Limited 50.08 2.81%
8.82% Rural Electrification Corporation Limited Finance - term lending institutions 48.10 2.70%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 28.82 1.62%

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