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Portfolio Allocation - IDFC Money Manager Fund

Fund IDFC MoneyManager (D-Mont)
NAV
(Dec 19th, 2018)
10.30
Class Debt - Floaters
Type Open Ended
Inception Date Feb 18th, 2003
Fund Manager Mr.Anurag Mittal
Fund IDFC MoneyManager (D-Mont)
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-Mont) 0.13% 0.01% 0.21% 0.04% -0.10% 0.28%

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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