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

10.19 0.00 (0.01%) NAV as on 03-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets20.24
182 Days Treasury Bill - 02-Dec-2021Treasury Bills9.8
182 Days Treasury Bill - 09-Dec-2021Treasury Bills7
07.42% Maharashtra SDL - 11-May-2022Government Securities6.57
08.90% Rajasthan SDL 20-Sep-2022Government Securities4.72
Export Import Bank of India.(01-Dec-21)Certificate of Deposit4.38
Reliance Jio Infocomm Ltd. -86D (04-Feb-22)Commercial Paper3.48
Kotak Mahindra Prime Ltd. -242D (22-Feb-22)Commercial Paper3.47
Ultratech Cement Ltd. -316D (16-Mar-22)Commercial Paper3.46
Sundaram Finance Ltd. -330D (15-Mar-22)Commercial Paper3.46
Kotak Mahindra Prime Ltd. -141D (05-Apr-22)Commercial Paper3.45
Axis Bank Ltd. (17-Jun-22)Certificate of Deposit3.42
Kotak Mahindra Prime Ltd. -201D (14-Mar-22)Commercial Paper2.6
AXIS BANk Ltd. (28-Apr-22)Certificate of Deposit2.58
Kotak Mahindra Investments Ltd. -365D (11-Feb-22)Commercial Paper2.08
Bajaj Finance Ltd. -36D (07-Dec-21)Commercial Paper1.75
Reliance Industries Ltd. -91D (17-Dec-21)Commercial Paper1.75
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit1.74
Housing Development Finance Corporation Ltd. -336D (24-Feb-22)Commercial Paper1.74
Axis Bank Ltd. (27-Apr-22)Certificate of Deposit1.72
Kotak Mahindra Investments Ltd. -239D (04-May-22)Commercial Paper1.72
Housing Development Finance Corporation Ltd. -354D (10-Jun-22)Commercial Paper1.71
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper1.7
Axis Bank Ltd. (31-Jan-22)Certificate of Deposit1.31
04.54% Maharashtra SDL - 03-Jun-2022Government Securities0.88
ICICI Securities Ltd. -360D (10-Dec-21)Commercial Paper0.87
LIC Housing Finance Ltd. -361D (14-Feb-22)Commercial Paper0.87
Export-Import Bank Of India -184D (30-Dec-21)Commercial Paper0.52
04.75% Haryana SDL - 06-May-2022Government Securities0.35
06.64% Rajasthan SDL - 25-Sep-2022Government Securities0.18
08.95% Maharashtra SDL - 07-Mar-2022Government Securities0.16
08.20% GOI - 15-Feb-2022Government Securities0.13
08.99% Madhya Pradesh SDL - 7-Mar-2022Government Securities0.08
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.07
Net Current AssetCash & Cash Equivalents and Net Assets0.04

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 30-Nov-2021

Fund Size :2856.55 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Commercial Paper34.64
Cash & Cash Equivalents and Net Assets20.35
Treasury Bills16.80
Certificate of Deposit15.15
Government Securities13.07

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others20.35
Debt79.65

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average Maturity78 Days
Modified Duration75 Days
Yield to Maturity3.7%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY