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

Fund IDFC MoneyMang InvDP (D-Mont)
NAV
(Feb 20th, 2018)
10.15
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) -0.07% 0.11% -0.40% -0.57% -0.45% -0.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 39.41 2.22%
Commercial paper
Bajaj Finance Limited Finance & investments 0.55 0.03%
Current assets
Net Current Assets 83.03 4.66%
Government securities
7.42% State Government Securities 104.11 5.86%
8.2% Government of India 72.20 4.06%
8.83% Government of India 69.05 3.89%
8.15% Government of India 56.51 3.18%
8.62% State Government Securities 51.71 2.91%
8.63% State Government Securities 51.70 2.91%
8.56% State Government Securities 47.09 2.65%
8.33% Government of India 46.69 2.63%
8.15% State Government Securities 40.65 2.29%
8.64% State Government Securities 25.85 1.46%
Non convertible debentures
7.8% Cholamandalam Investment and Finance Company Limited 79.32 4.47%
7.65% Mahindra & Mahindra Financial Services Limited 69.44 3.91%
8.65% Housing Development Finance Corporation Limited 65.83 3.71%
8.7% Housing Development Finance Corporation Limited 55.68 3.13%
8.5937% LIC Housing Finance Limited 50.42 2.84%
7.7% L & T Housing Finance 49.30 2.78%
9.6% Export Import Bank of India 45.67 2.57%
8.02% LIC Housing Finance Limited 39.97 2.25%
8.53% Power Finance Corporation Limited 35.58 2%
8.03% Kotak Mahindra Prime Limited 29.96 1.69%

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