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Portfolio Composition - IDFC Money Manager Fund - Investment Plan A

Fund IDFC MMF Inv Plan A (D-Dail)
NAV
(Feb 17th, 2017)
10.14
Class Debt - Floaters
Type Open Ended
Inception Date Aug 9th, 2004
Fund Manager Mr.Harshal Joshi
Fund IDFC MMF Inv Plan A (D-Dail)
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 (D-Dail) 0.15% 0% 0.16% 0.54% 0.63% 0.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 37.41 2.12%
Commercial paper
Bajaj Finance Limited Finance & investments 0.97 0.05%
Current assets
Net Current Assets 123.43 6.99%
Government securities
8.33% Government of India 92.79 5.25%
8.21% State Government Securities 78.23 4.43%
8.39% State Government Securities 68.23 3.86%
8.62% State Government Securities 53.32 3.02%
8.62% State Government Securities 53.36 3.02%
8.63% State Government Securities 53.28 3.01%
8.56% State Government Securities 48.56 2.75%
8.21% State Government Securities 26.07 1.47%
8.92% State Government Securities 16.10 0.91%
7.95% State Government Securities 15.50 0.88%
Non convertible debentures
7.65% Mahindra & Mahindra Financial Services Limited 95.50 5.40%
7.8% Cholamandalam Investment and Finance Company Limited 90.27 5.11%
7.28% Power Finance Corporation Limited 75.35 4.26%
8.82% Rural Electrification Corporation Limited Finance - term lending institutions 74.89 4.24%
8.65% Housing Development Finance Corporation Limited 62.18 3.52%
8.49% Housing Development Finance Corporation Limited 61.71 3.49%
8.36% Power Finance Corporation Limited 51.78 2.93%
7.6% Housing Development Finance Corporation Limited 50.42 2.85%
7.55% Kotak Mahindra Prime Limited 50.23 2.84%
7.62% Bajaj Finance Limited 50.22 2.84%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 28.73 1.63%

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