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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0 | 0% | |
| Certificate of deposits | |||
| HDFC Bank Limited | Finance - banks - private sector | 98.09 | 6.44% |
| Axis Bank Limited | Finance - banks - private sector | 83.56 | 5.49% |
| IndusInd Bank Limited | Finance - banks - private sector | 73.38 | 4.82% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 67.40 | 4.43% |
| National Bank For Agriculture and Rural Development | Finance - banks - public sector | 49.94 | 3.28% |
| Small Industries Dev Bank of India | 48.13 | 3.16% | |
| Small Industries Dev Bank of India | 47.99 | 3.15% | |
| Axis Bank Limited | Finance - banks - private sector | 44.93 | 2.95% |
| Small Industries Dev Bank of India | 34.53 | 2.27% | |
| National Bank For Agriculture and Rural Development | Finance - banks - public sector | 29.65 | 1.95% |
| Commercial paper | |||
| Gruh Finance Limited | Finance - housing | 71.95 | 4.73% |
| Reliance Industries Limited | Diversified | 44.19 | 2.90% |
| Shapoorji Pallonji and Company Pvt Limited | 34.41 | 2.26% | |
| Housing Development Finance Corporation Limited | Finance - housing | 24.62 | 1.62% |
| Housing Development Finance Corporation Limited | Finance - housing | 24.66 | 1.62% |
| Housing Development Finance Corporation Limited | Finance - housing | 24.55 | 1.61% |
| HDB Financial Services Limited | Finance & investments | 23.50 | 1.54% |
| Kotak Mahindra Investments Limited | 23.50 | 1.54% | |
| Housing Development Finance Corporation Limited | Finance - housing | 17.71 | 1.16% |
| Indiabulls Housing Finance Limited | Finance - housing | 14.72 | 0.97% |
| Current assets | |||
| Net Current Assets | 47.96 | 3.14% | |
| Non convertible debentures | |||
| 8.05% REC Limited | Finance - term lending institutions | 75.01 | 4.93% |
| 7.6932% Kotak Mahindra Prime Limited | 74.84 | 4.92% | |
| 8.45% Housing Development Finance Corporation Limited | Finance - housing | 60.09 | 3.95% |
| 7.73% MAHINDRA RURAL HOUSING FINANCE | 49.54 | 3.25% | |
| 7.95% Shriram Transport Finance Company Limited | Finance & investments | 44.52 | 2.92% |
| 8.28% Small Industries Dev Bank of India | Finance - banks - private sector | 39.04 | 2.56% |
| 8.6964% Mahindra & Mahindra Financial Services Limited | 35.02 | 2.30% | |
| 7.85% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 33.89 | 2.23% |
| 8.38% LIC Housing Finance Limited | Finance - housing | 20.04 | 1.32% |
| 8.6967% Mahindra & Mahindra Financial Services Limited | 15.01 | 0.99% | |
| Treps/reverse repo | |||
| Triparty Repo | 12.80 | 0.84% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya 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
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- BNP Paribas Mutual Fund
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Source: Dion Global Solutions Ltd
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