IDFC Money Manager Fund(DD-IDCW)-Direct Plan

10.10 0.00 (0.00%) NAV as on 28-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 02-Dec-2021Treasury Bills25.3
Reliance Industries Ltd. -153D (09-Sep-21)Commercial Paper6.54
182 Days Treasury Bill - 09-Dec-2021Treasury Bills6.48
Reliance Retail Ventures Ltd. -91D (01-Sep-21)Commercial Paper4.58
AXIS BANk Ltd. (28-Apr-22)Certificate of Deposit3.99
Kotak Mahindra Prime Ltd. -354D (29-Nov-21)Commercial Paper3.57
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper3.26
182 Days Treasury Bill - 23-Dec-2021Treasury Bills3.24
Reliance Industries Ltd. -230D (14-Mar-22)Commercial Paper3.21
Ultratech Cement Ltd. -316D (16-Mar-22)Commercial Paper3.21
Sundaram Finance Ltd. -330D (15-Mar-22)Commercial Paper3.2
Housing Development Finance Corporation Ltd. -351D (12-Aug-22)Commercial Paper3.15
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit2.45
Bajaj Finance Ltd. -91D (26-Oct-21)Commercial Paper2.44
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit2.41
Kotak Mahindra Prime Ltd. -201D (14-Mar-22)Commercial Paper2.4
Export-Import Bank Of India (02-Aug-22)Certificate of Deposit2.37
Kotak Mahindra Investments Ltd. -365D (11-Feb-22)Commercial Paper1.93
Kotak Mahindra Prime Ltd. -166D (05-Oct-21)Commercial Paper1.63
Kotak Mahindra Investments Ltd. -256D (12-Oct-21)Commercial Paper1.63
Reliance Industries Ltd. -91D (22-Nov-21)Commercial Paper1.62
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit1.61
National Bank For Agriculture & Rural Development -171D (31-Jan-22)Commercial Paper1.61
Housing Development Finance Corporation Ltd. -336D (24-Feb-22)Commercial Paper1.61
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper1.58
Axis Bank Ltd. (31-Jan-22)Certificate of Deposit1.21
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit0.82
Kotak Mahindra Investments Ltd. -277D (09-Nov-21)Commercial Paper0.81
LIC Housing Finance Ltd. -361D (14-Feb-22)Commercial Paper0.8
Export-Import Bank Of India -184D (30-Dec-21)Commercial Paper0.49
LIC Housing Finance Ltd. -350D (25-Oct-21)Commercial Paper0.33
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.3
08.20% GOI - 15-Feb-2022Government Securities0.12
182 Days Treasury Bill - 07-Oct-2021Treasury Bills0.09
08.99% Madhya Pradesh SDL - 7-Mar-2022Government Securities0.08
08.79% GOI 08-Nov-2021Government Securities0.03
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.01
Net Current AssetCash & Cash Equivalents and Net Assets-0.09

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :3057.80 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Commercial Paper49.59
Treasury Bills35.11
Certificate of Deposit14.85
Government Securities0.23
Cash & Cash Equivalents and Net Assets0.22

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others0.22
Debt99.78

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity120 Days
Modified Duration116 Days
Yield to Maturity3.46%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY