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Portfolio Allocation - IDFC Money Manager Fund - Investment Plan A

Fund IDFC MMF Inv Plan A (G)
NAV
(Feb 17th, 2017)
24.65
Class Debt - Floaters
Type Open Ended
Inception Date Aug 9th, 2004
Fund Manager Mr.Harshal Joshi
Fund IDFC MMF Inv Plan A (G)
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 MMF Inv Plan A (G) 0.18% 0.43% 1.55% 4.05% 6.69% 9.42%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 54.03%
Government Securities 41.81%
Cblo/reverse Repo 2.17%
Zero Coupon Bonds 1.62%
Current Assets 0.32%
Commercial Paper 0.05%

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