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Portfolio Allocation - IDFC Money Manager Fund
| Fund | IDFC MoneyManager (D-Dail) |
|---|---|
| NAV (Dec 19th, 2018) |
 10.10 |
| Class | Debt - Floaters |
| Type | Open Ended |
| Inception Date | Feb 18th, 2003 |
| Fund Manager | Mr.Anurag Mittal |
| Fund | IDFC MoneyManager (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 MoneyManager (D-Dail) | 0% | 0% | 0% | 0% | 0% | 0% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Certificate Of Deposits | 44.41% |
| Non Convertible Debentures | 31.01% |
| Commercial Paper | 20.60% |
| Current Assets | 3.14% |
| Treps/reverse Repo | 0.84% |
| Cash | 0% |
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