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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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Source: Dion Global Solutions Ltd
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