Fund | IDFC MoneyMang InvDP (D-Mont) |
---|---|
NAV (May 11th, 2018) |
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Class | Debt - Floaters |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Harshal Joshi |
Fund | IDFC MoneyMang InvDP (D-Mont) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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% |
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% |