Idfc Money Manager Fund -regular Plan -periodic Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Idfc Money Manager Fund -regular Plan -periodic Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Money Manager Fund -regular Plan -periodic Idcw Reinvestment
NAV
10.9549
(23/09/2022)
L 52Wk H
10.61
10.96
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Idfc Money Manager Fund -regular Plan -periodic Idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Idfc Money Manager Fund -regular Plan -periodic Idcw Reinvestment
Fund
NAV
10.9549
(23/09/2022)
Time to Invest
Idfc Money Manager Fund -regular Plan -periodic Idcw Reinvestment
Rating
L 52Wk H
10.61
10.96

Asset Allocation for Idfc Money Manager Fund -regular Plan -periodic Idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc Money Manager Fund -regular Plan -periodic Idcw Reinvestment Fund Growth

47.19 % of total assets
Triparty RepoTriparty Repo(7.15%)
Canara Bank **Canara Bank **(6.25%)
ICICI Bank Limited **ICICI Bank Limited **(6.05%)
Kotak Mahindra Bank Limited **Kotak Mahindra Bank Limited **(5.55%)
Axis Bank Limited **Axis Bank Limited **(4.75%)
Housing Development Finance Corporation Limited **Housing Development Finance Corporation Limited **(3.96%)
National Bank For Agriculture and Rural Development **National Bank For Agriculture and Rural Development **(3.91%)
Net Current AssetsNet Current Assets(3.23%)
ICICI Bank Limited **ICICI Bank Limited **(3.18%)
Housing Development Finance Corporation Limited **Housing Development Finance Corporation Limited **(3.17%)

Detailed Portfolio of Idfc Money Manager Fund -regular Plan -periodic Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -45
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Canara Bank ** 6.25% 194.278 Cr
ICICI Bank Limited ** 6.05% 188.103 Cr
Kotak Mahindra Bank Limited ** 5.55% 172.654 Cr
Axis Bank Limited ** 4.75% 147.630 Cr
Housing Development Finance Corporation Limited ** 3.96% 123.280 Cr
National Bank For Agriculture and Rural Development ** 3.91% 121.537 Cr
ICICI Bank Limited ** 3.18% 98.831 Cr
Housing Development Finance Corporation Limited ** 3.17% 98.561 Cr
Kotak Mahindra Bank Limited ** 3.16% 98.240 Cr
Small Industries Dev Bank of India ** 3.11% 96.589 Cr
HDFC Bank Limited ** 3.03% 94.355 Cr
182 Days Tbill 2.37% 73.712 Cr
National Bank For Agriculture and Rural Development ** 2.35% 72.995 Cr
Kotak Mahindra Bank Limited ** 2.35% 72.943 Cr
Small Industries Dev Bank of India ** 2.35% 72.924 Cr
National Bank For Agriculture and Rural Development ** 2.34% 72.886 Cr
HDFC Bank Limited ** 1.58% 49.040 Cr
National Bank For Agriculture and Rural Development ** 1.57% 48.859 Cr
HDFC Bank Limited ** 1.56% 48.646 Cr
National Bank For Agriculture and Rural Development ** 1.56% 48.599 Cr
364 Days Tbill 1.56% 48.422 Cr
Axis Bank Limited ** 1.56% 48.417 Cr
Canara Bank ** 1.56% 48.412 Cr
Kotak Mahindra Investments Limited ** 1.55% 48.300 Cr
HDFC Bank Limited ** 1.53% 47.530 Cr
Kotak Mahindra Investments Limited ** 1.52% 47.311 Cr
ICICI Bank Limited ** 1.52% 47.137 Cr
Canara Bank ** 1.51% 46.931 Cr
Export Import Bank of India ** 1.51% 46.852 Cr
6.28% State Government Securities 1.41% 43.932 Cr
8.63% State Government Securities 0.97% 30.258 Cr
8.62% State Government Securities 0.81% 25.280 Cr
8.67% State Government Securities 0.81% 25.259 Cr
8.38% State Government Securities 0.81% 25.107 Cr
Axis Bank Limited ** 0.80% 24.717 Cr
Axis Bank Limited ** 0.79% 24.597 Cr
Small Industries Dev Bank of India ** 0.78% 24.301 Cr
Small Industries Dev Bank of India ** 0.78% 24.275 Cr
8.86% State Government Securities 0.77% 24.082 Cr
8.92% State Government Securities 0.53% 16.482 Cr
Axis Bank Limited ** 0.48% 14.835 Cr
182 Days Tbill 0.48% 14.793 Cr
8.6% State Government Securities 0.33% 10.122 Cr
8.59% State Government Securities 0.33% 10.093 Cr
8.91% State Government Securities 0.01% 0.290 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 7.15% 222.416 Cr -
Net Current Assets 3.23% 100.355 Cr -
Cash Margin - CCIL 0.02% 0.700 Cr -

Insight on the composition of the Idfc Money Manager Fund -regular Plan -periodic Idcw Reinvestment Fund Growth

Idfc Money Manager Fund -regular Plan -periodic Idcw Reinvestment

Style Box of the Idfc Money Manager Fund -regular Plan -periodic Idcw Reinvestment Fund Growth

Idfc Money Manager Fund -regular Plan -periodic Idcw Reinvestment

Portfolio Characteristics of the Idfc Money Manager Fund -regular Plan -periodic Idcw Reinvestment Fund Growth

Idfc Money Manager Fund -regular Plan -periodic Idcw Reinvestment