IDFC Money Manager Fund-Reg(G)

32.90 0.01 (0.04%) NAV as on 17-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
06.84% GOI - 19-Dec-2022Government Securities12.11
Reliance Jio Infocomm Ltd. -180D (26-Sep-22)Commercial Paper6.6
Indian Bank (29-Jun-22)Certificate of Deposit5.93
National Bank For Agriculture & Rural Development (17-Feb-23)Certificate of Deposit5.74
Canara Bank (17-Aug-22)Certificate of Deposit5.16
HDFC Bank Ltd. (06-Oct-22)Certificate of Deposit4.39
Bajaj Housing Finance Ltd. -270D (18-Oct-22)Commercial Paper4.38
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.1
Reliance Retail Ventures Ltd. -173D (12-Sep-22)Commercial Paper3.67
Axis Bank Ltd. (09-Nov-22)Certificate of Deposit3.64
Housing Development Finance Corporation Ltd. -362D (22-Aug-22)Commercial Paper3.39
Reliance Retail Ventures Ltd. -172D (30-Aug-22)Commercial Paper2.94
ICICI Securities Ltd. -171D (26-Sep-22)Commercial Paper2.93
ICICI Bank Ltd. (14-Nov-22)Certificate of Deposit2.91
Small Industries Development Bank of India (14-Feb-23)Certificate of Deposit2.87
Axis Bank Ltd. (07-Dec-22)Certificate of Deposit2.18
Axis Bank Ltd. (29-Aug-22)Certificate of Deposit1.91
06.93% Maharashtra SDL - 09-Aug-2022Government Securities1.5
Kotak Mahindra Investments Ltd. -239D (04-May-22)Commercial Paper1.49
Axis Bank Ltd. (25-Aug-22)Certificate of Deposit1.47
National Bank For Agriculture & Rural Development (18-Jan-23)Certificate of Deposit1.44
Axis Bank Ltd. (10-Feb-23)Certificate of Deposit1.44
National Bank For Agriculture & Rural Development (16-Feb-23)Certificate of Deposit1.44
Small Industries Development Bank of India (03-Mar-23)Certificate of Deposit1.43
Kotak Mahindra Investments Ltd. -364D (15-Mar-23)Commercial Paper1.43
91 Days Treasury Bill - 09-Jun-2022Treasury Bills1.34
182 Days Treasury Bill - 01-Sep-2022Treasury Bills1.33
04.68% Haryana SDL - 20-May-2022Government Securities1.22
182 Days Treasury Bill - 18-Aug-2022Treasury Bills1.18
Housing Development Finance Corporation Ltd. -351D (12-Aug-22)Commercial Paper1.03
Kotak Mahindra Prime Ltd. -147D (05-May-22)Commercial Paper0.75
Kotak Mahindra Investments Ltd. -171D (02-Jun-22)Commercial Paper0.74
Kotak Securities Ltd -90D (07-Jun-22)Commercial Paper0.74
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper0.74
L&T Finance Ltd. -345D (05-Aug-22)Commercial Paper0.74
Axis Bank Ltd. (11-Nov-22)Certificate of Deposit0.73
HDFC Bank Ltd. (27-Dec-22)Certificate of Deposit0.72
Kotak Mahindra Bank Ltd. (17-Jan-23)Certificate of Deposit0.72
Small Industries Development Bank of India (15-Feb-23)Certificate of Deposit0.72
08.85% Maharashtra SDL - 18-Jul-2022Government Securities0.3
04.75% Haryana SDL - 06-May-2022Government Securities0.3
08.59% Andhra Pradesh SDL - 23-Jan-2023Government Securities0.15
06.64% Rajasthan SDL - 25-Sep-2022Government Securities0.15
08.37% Odisha SDL - 29-Aug-2022Government Securities0.05
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.01
08.91% Andhra Pradesh SDL -05-Sep-2022Government Securities0.01
Net Current AssetCash & Cash Equivalents and Net Assets-0.18

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-Apr-2022

Fund Size :3348.69 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Certificate of Deposit44.86
Commercial Paper31.58
Government Securities15.79
Cash & Cash Equivalents and Net Assets3.92
Treasury Bills3.84

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others3.92
Debt96.08

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity163 Days
Modified Duration162 Days
Yield to Maturity4.52%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY