IDFC Money Manager Fund-Reg(M-IDCW)

10.26 0.00 (0.02%) NAV as on 17-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities23.45
364 Days Treasury Bill - 24-Mar-2022Treasury Bills5.1
Reliance Industries Ltd. -153D (09-Sep-21)Commercial Paper4.33
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit4.33
Housing Development Finance Corporation Ltd. -347D (24-Sep-21)Commercial Paper4.33
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit4.25
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.1
Kotak Mahindra Prime Ltd. -227D (29-Jul-21)Commercial Paper3.19
LIC Housing Finance Ltd. -160D (20-Jul-21)Commercial Paper2.9
National Bank For Agriculture & Rural Development -164D (30-Jul-21)Commercial Paper2.9
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper2.88
LIC Housing Finance Ltd. -350D (25-Oct-21)Commercial Paper2.87
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit2.83
Sundaram Finance Ltd. -330D (15-Mar-22)Commercial Paper2.82
Kotak Mahindra Prime Ltd. -354D (29-Nov-21)Commercial Paper2.43
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit2.17
Kotak Mahindra Prime Ltd. -166D (05-Oct-21)Commercial Paper2.16
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit2.13
Kotak Mahindra Investments Ltd. -365D (11-Feb-22)Commercial Paper1.7
08.66% ANDHRA PRADESH SDL 06-Jul-2021Government Securities1.48
08.56% Uttar Pradesh SDL - 22-Jun-2021Government Securities1.47
Reliance Industries Ltd. -283D (11-Jun-21)Commercial Paper1.46
Larsen & Toubro Ltd. -180D (09-Aug-21)Commercial Paper1.45
Kotak Mahindra Investments Ltd. -256D (12-Oct-21)Commercial Paper1.44
Housing Development Finance Corporation Ltd. -356D (28-Oct-21)Commercial Paper1.44
Housing Development Finance Corporation Ltd. -336D (24-Feb-22)Commercial Paper1.42
Axis Bank Ltd. (10-Jun-21)Certificate of Deposit1.17
National Bank For Agriculture & Rural Development (10-Jun-21)Certificate of Deposit1.17
National Bank For Agriculture & Rural Development (24-Febr-22)Certificate of Deposit0.85
Kotak Mahindra Investments Ltd. -177D (11-Jun-21)Commercial Paper0.73
National Bank For Agriculture & Rural Development -180D (21-Jun-21)Commercial Paper0.73
National Bank For Agriculture & Rural Development -199D (02-Aug-21)Commercial Paper0.73
Axis Bank Ltd. (24-Nov-21)Certificate of Deposit0.72
Kotak Mahindra Investments Ltd. -277D (09-Nov-21)Commercial Paper0.72
LIC Housing Finance Ltd. -361D (14-Feb-22)Commercial Paper0.71
182 Days Treasury Bill - 07-Oct-2021Treasury Bills0.66
Net Current AssetCash & Cash Equivalents and Net Assets0.55
08.20% GOI - 15-Feb-2022Government Securities0.11
08.99% Madhya Pradesh SDL - 7-Mar-2022Government Securities0.07
08.67% Andhra Pradesh SDL - 26-May-2021Government Securities0.03
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.03

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-2021

Fund Size :3417.60 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Commercial Paper43.34
Government Securities26.61
Certificate of Deposit19.61
Treasury Bills5.76
Cash & Cash Equivalents and Net Assets4.68

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others4.68
Debt95.32

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity177 Days
Modified Duration170 Days
Yield to Maturity3.62%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY