Fund | IDFC MMF Inv Plan A (D-Quar) |
---|---|
NAV (Feb 17th, 2017) |
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Class | Debt - Floaters |
Type | Open Ended |
Inception Date | Aug 9th, 2004 |
Fund Manager | Mr.Harshal Joshi |
Fund | IDFC MMF Inv Plan A (D-Quar) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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-Quar) | 0.18% | 0.43% | -0.43% | -0.32% | 0.21% | 1.32% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
CBLO/Reverse Repo | |||
CBLO | 38.91 | 2.17% | |
Commercial paper | |||
Bajaj Finance Limited | Finance & investments | 0.98 | 0.05% |
Current assets | |||
Net Current Assets | 6.01 | 0.32% | |
Government securities | |||
8.21% State Government Securities | 103.56 | 5.77% | |
8.33% Government of India | 80.70 | 4.50% | |
8.39% State Government Securities | 67.75 | 3.78% | |
8.62% State Government Securities | 52.85 | 2.95% | |
8.62% State Government Securities | 52.83 | 2.94% | |
8.63% State Government Securities | 52.82 | 2.94% | |
8.56% State Government Securities | 48.11 | 2.68% | |
8.65% State Government Securities | 31.76 | 1.77% | |
8.83% Government of India | 27.30 | 1.52% | |
8.64% State Government Securities | 26.40 | 1.47% | |
Non convertible debentures | |||
7.65% Mahindra & Mahindra Financial Services Limited | 95.12 | 5.30% | |
7.8% Cholamandalam Investment and Finance Company Limited | 90.06 | 5.02% | |
8.65% Housing Development Finance Corporation Limited | 66.94 | 3.73% | |
8.49% Housing Development Finance Corporation Limited | 61.33 | 3.42% | |
7.5% Power Finance Corporation Limited | 55.36 | 3.09% | |
8.5937% LIC Housing Finance Limited | 51.16 | 2.85% | |
7.6% Housing Development Finance Corporation Limited | 50.15 | 2.80% | |
8.82% Rural Electrification Corporation Limited | Finance - term lending institutions | 47.98 | 2.67% |
7.65% Bajaj Finance Limited | 35.07 | 1.95% | |
8.7% Housing Development Finance Corporation Limited | 30.82 | 1.72% | |
Zero coupon bonds | |||
LIC Housing Finance Limited | Finance - housing | 29.01 | 1.62% |