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

Fund IDFC MoneyMang InvDP (D-Quar)
NAV
(Jan 22nd, 2018)
10.65
Class Debt - Floaters
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC MoneyMang InvDP (D-Quar)
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-Quar) 0.24% 0.20% -0.52% -1% -0.66% -0.49%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 51.69%
Government Securities 43.98%
Current Assets 3.10%
Cblo/reverse Repo 0.78%
Zero Coupon Bonds 0.42%
Commercial Paper 0.03%

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