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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%
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