Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - IDFC Money Manager Fund - Investment Plan A
| Fund | IDFC MMF Inv Plan A (D-Quar) |
|---|---|
| NAV (Feb 17th, 2017) |
 11.20 |
| 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 | 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-Quar) | 0.18% | 0.43% | -0.43% | -0.32% | 0.21% | 1.32% |
Portfolio Composition
| 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% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more