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Idfc Money Manager Fund Investment Plan Direct Plan Periodic Dividend Payout (0P0000Y6I7)

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IDFC Money Manager Fund Investment Plan Direct Pla historical data, for real-time data please try another search

- Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01M64

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.72B

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0P0000Y6I7 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Money Manager Fund Investment Plan Direct Pla (0P0000Y6I7) fund. Our IDFC Money Manager Fund Investment Plan Direct Pla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.320	17.320
Bonds	82.640	82.640
Other	0.040	0.040

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.258	49.713
Government	43.483	34.246
Cash	10.216	11.171

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
8.20% Govt Stock 2022	IN0020060037	7.40	-	-
8.15% Govt Stock 2022	IN0020120013	6.49	-	-
Power Finance Corporation Ltd.	INE134E08HP9	5.35	-	-
Housing Development Finance Corporation Limited	INE001A07NW4	4.03	-	-
LIC Housing Finance Limited	INE115A07GC8	3.66	-	-
Housing Development Finance Corporation Limited	INE001A07NH5	2.93	-	-
Housing Development Finance Corporation Limited	INE001A07OA8	2.93	-	-
LIC Housing Finance Limited	INE115A07KC0	2.90	-	-
Cholamandalam Investment & Finance Co Ltd	INE121A07NW0	2.89	-	-
Rural Electrification Corporation Limited	INE020B08AJ4	2.84	-	-

Top Bond Funds by IDFC Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Regular Growth	150.05B	3.69	6.74	-
IDFC Corporate Bond Direct Growth	150.05B	3.80	7.07	-
IDFC Corporate Bond Reg Div Payout	150.05B	9.83	11.93	-
IDFC Corporate Bond Dir Div Payout	150.05B	10.14	12.52	-
IDFC CBF_Reg_Quarterly Div Payout	150.05B	3.68	6.66	-

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