IDFC Money Manager Fund(WD)-Direct Plan

10.11 0.00 (0.01%) NAV as on 13-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Limited **Certificate of Deposit9.88
42 Days CMBCash Management Bill8.77
Reliance Industries Limited **Commercial Paper6.9
Housing Development Finance Corporation Limited **Commercial Paper5.82
Bajaj Finance Limited **Commercial Paper5.79
Axis Bank Limited **Certificate of Deposit5.76
Bajaj Finance Limited **Commercial Paper3.87
National Bank For Agriculture and Rural Development **Certificate of Deposit3.85
HDB Financial Services Limited **Commercial Paper3.51
Small Industries Dev Bank of India **Certificate of Deposit3.31
HDB Financial Services Limited **Commercial Paper2.96
Bank of Baroda **Certificate of Deposit2.94
Bank of Baroda **Certificate of Deposit2.92
National Bank For Agriculture and Rural Development **Certificate of Deposit1.98
Housing Development Finance Corporation Limited **Commercial Paper1.97
Housing Development Finance Corporation Limited **Commercial Paper1.97
National Bank For Agriculture and Rural Development **Certificate of Deposit1.97
Kotak Mahindra Investments Limited **Commercial Paper1.97
HDB Financial Services Limited **Commercial Paper1.95
Small Industries Dev Bank of India **Certificate of Deposit1.93
Axis Bank Limited **Certificate of Deposit1.93
HDFC Bank Limited **Certificate of Deposit1.79
Small Industries Dev Bank of India **Certificate of Deposit1.77
Small Industries Dev Bank of India **Certificate of Deposit1.73
Axis Bank Limited **Certificate of Deposit1.7
Small Industries Dev Bank of India **Certificate of Deposit0.99
National Bank For Agriculture and Rural Development **Certificate of Deposit0.99
Axis Bank Limited **Certificate of Deposit0.99
Axis Bank Limited **Certificate of Deposit0.98
National Bank For Agriculture and Rural Development **Certificate of Deposit0.98
National Bank For Agriculture and Rural Development **Certificate of Deposit0.98
National Bank For Agriculture and Rural Development **Certificate of Deposit0.98
Small Industries Dev Bank of India **Certificate of Deposit0.96
Axis Bank Limited **Certificate of Deposit0.96
ICICI Bank Limited **Certificate of Deposit0.79
ICICI Bank Limited **Certificate of Deposit0.77
Axis Bank Limited **Certificate of Deposit0.51
Triparty RepoCash & Cash Equivalents and Net Assets0.12
Axis Bank Limited **Certificate of Deposit0.08
Small Industries Dev Bank of India **Certificate of Deposit0.08
Cash Margin - CCILCash & Cash Equivalents and Net Assets0
Net Current AssetsCash & Cash Equivalents and Net Assets-0.11

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-2019

Fund Size :2502.89 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Certificate of Deposit54.51
Commercial Paper36.71
Cash Management Bill8.77
Cash & Cash Equivalents and Net Assets0.02

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others0.02
Debt99.98

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity143 Days
Modified Duration143 Days
Yield to Maturity5.43%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/12/2019 As on 16/12/2019

12093.80 (0.06) 41048.61 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY