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

Fund IDFC MoneyMang InvDP (D-Mont)
NAV
(May 11th, 2018)
10.17
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) 0.01% -0.51% 0.23% -0.09% -0.23% -0.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.58 0.04%
CBLO/Reverse Repo
CBLO 29.42 2.14%
Certificate of deposits
IndusInd Bank Limited Finance - banks - private sector 48.70 3.55%
National Bank For Agriculture and Rural Development Finance - banks - public sector 39.29 2.86%
Commercial paper
Rural Electrification Corporation Limited Finance - term lending institutions 48.76 3.55%
Current assets
Net Current Assets 56.41 4.15%
Government securities
8.2% Government of India 101.47 7.40%
8.15% Government of India 89.07 6.49%
8.66% State Government Securities 25.37 1.85%
8.66% State Government Securities 20.31 1.48%
7.67% State Government Securities 12.04 0.88%
8.69% State Government Securities 10.90 0.79%
8.21% State Government Securities 10.02 0.73%
8.92% State Government Securities 5.12 0.37%
7.71% State Government Securities 4.89 0.36%
7.56% State Government Securities 2.48 0.18%
Non convertible debentures
8.53% Power Finance Corporation Limited Finance - term lending institutions 73.45 5.35%
8.7% Housing Development Finance Corporation Limited Finance - housing 55.32 4.03%
8.5937% LIC Housing Finance Limited Finance - housing 50.17 3.66%
8.65% Housing Development Finance Corporation Limited Finance - housing 40.20 2.93%
8.75% Housing Development Finance Corporation Limited Finance - housing 40.24 2.93%
8.02% LIC Housing Finance Limited Finance - housing 39.78 2.90%
7.8% Cholamandalam Investment and Finance Company Limited Finance & investments 39.64 2.89%
6.87% Rural Electrification Corporation Limited Finance - term lending institutions 38.95 2.84%
8.3% HDB Financial Services Limited 34.96 2.55%
7.9% LIC Housing Finance Limited Finance - housing 29.81 2.17%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 35.19 2.57%

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