Idfc Money Manager Fund - Monthly - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Idfc Money Manager Fund - Monthly - Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Money Manager Fund - Monthly - Idcw Reinvestment
NAV
10.232
(18/05/2022)
L 52Wk H
10.23
10.29
Login using to know what your Friends are Investing !

Idfc Money Manager Fund - Monthly - Idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Idfc Money Manager Fund - Monthly - Idcw Reinvestment
Fund
NAV
10.232
(18/05/2022)
Time to Invest
Idfc Money Manager Fund - Monthly - Idcw Reinvestment
Rating
L 52Wk H
10.23
10.29

Asset Allocation for Idfc Money Manager Fund - Monthly - Idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc Money Manager Fund - Monthly - Idcw Reinvestment Fund Growth

54.73 % of total assets
6.84% Government of India6.84% Government of India(12.11%)
Reliance Jio Infocomm Limited **Reliance Jio Infocomm Limited **(6.60%)
Indian Bank **Indian Bank **(5.93%)
National Bank For Agriculture and Rural Development **National Bank For Agriculture and Rural Development **(5.74%)
Canara Bank **Canara Bank **(5.16%)
Bajaj Housing Finance Limited **Bajaj Housing Finance Limited **(4.38%)
Triparty RepoTriparty Repo(4.10%)
Reliance Retail Ventures Limited **Reliance Retail Ventures Limited **(3.67%)
Axis Bank Limited **Axis Bank Limited **(3.64%)
Housing Development Finance Corporation Limited **Housing Development Finance Corporation Limited **(3.39%)

Detailed Portfolio of Idfc Money Manager Fund - Monthly - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -35
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.84% Government of India 12.11% 405.564 Cr
Reliance Jio Infocomm Limited ** 6.60% 221.003 Cr
Indian Bank ** 5.93% 198.711 Cr
National Bank For Agriculture and Rural Development ** 5.74% 192.234 Cr
Canara Bank ** 5.16% 172.802 Cr
Bajaj Housing Finance Limited ** 4.38% 146.772 Cr
Reliance Retail Ventures Limited ** 3.67% 122.980 Cr
Axis Bank Limited ** 3.64% 122.016 Cr
Housing Development Finance Corporation Limited ** 3.39% 113.455 Cr
ICICI Bank Limited ** 2.91% 97.554 Cr
Small Industries Dev Bank of India ** 2.87% 96.181 Cr
Axis Bank Limited ** 2.18% 72.943 Cr
6.93% State Government Securities 1.50% 50.345 Cr
Kotak Mahindra Investments Limited ** 1.49% 49.983 Cr
National Bank For Agriculture and Rural Development ** 1.44% 48.266 Cr
Axis Bank Limited ** 1.44% 48.089 Cr
National Bank For Agriculture and Rural Development ** 1.44% 48.065 Cr
Kotak Mahindra Investments Limited ** 1.43% 47.805 Cr
4.68% State Government Securities 1.22% 40.774 Cr
182 Days Tbill 1.18% 39.517 Cr
Housing Development Finance Corporation Limited ** 1.03% 34.571 Cr
Kotak Mahindra Prime Limited ** 0.75% 24.989 Cr
Kotak Mahindra Investments Limited ** 0.74% 24.907 Cr
LIC Housing Finance Limited ** 0.74% 24.807 Cr
L&T Finance Limited ** 0.74% 24.704 Cr
Axis Bank Limited ** 0.73% 24.397 Cr
HDFC Bank Limited ** 0.72% 24.254 Cr
Kotak Mahindra Bank Limited ** 0.72% 24.142 Cr
Small Industries Dev Bank of India ** 0.72% 24.042 Cr
8.85% State Government Securities 0.30% 10.098 Cr
4.75% State Government Securities 0.30% 10.001 Cr
8.59% State Government Securities 0.15% 5.128 Cr
6.64% State Government Securities 0.15% 5.042 Cr
8.37% State Government Securities 0.05% 1.570 Cr
8.91% State Government Securities 0.01% 0.294 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.10% 137.228 Cr -
Cash Margin - CCIL 0.01% 0.299 Cr -
Net Current Assets -0.18% -6.103 Cr -

Insight on the composition of the Idfc Money Manager Fund - Monthly - Idcw Reinvestment Fund Growth

Idfc Money Manager Fund - Monthly - Idcw Reinvestment

Style Box of the Idfc Money Manager Fund - Monthly - Idcw Reinvestment Fund Growth

Idfc Money Manager Fund - Monthly - Idcw Reinvestment

Portfolio Characteristics of the Idfc Money Manager Fund - Monthly - Idcw Reinvestment Fund Growth

Idfc Money Manager Fund - Monthly - Idcw Reinvestment