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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% |
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Source: Dion Global Solutions Ltd
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