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Idfc Money Manager Fund - Plan C - Growth (0P0000IQBE)

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IDFC Money Manager Fund - Treasury Plan - Plan C - historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01MD0

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.08B

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0P0000IQBE Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Money Manager Fund - Treasury Plan - Plan C - (0P0000IQBE) fund. Our IDFC Money Manager Fund - Treasury Plan - Plan C - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	87.100	92.740	5.640
Bonds	12.900	12.900	0.000

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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
Cash	55.170	26.863
Corporate	31.925	41.837
Government	12.905	20.755

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
04.54 MH Sdl 2022	IN2220200041	6.85	-	-
8.35% Govt Stock 2022	IN0020020072	6.73	-	-
8.15% Govt Stock 2022	IN0020120013	1.93	-	-
06.93 MH Sdl 2022	IN2220170053	1.92	-	-
04.68 HR Sdl 2022	IN1620200049	1.55	-	-
5.09% Govt Stock 2022	IN0020200021	0.95	-	-
364 DTB 11032022	IN002020Z493	0.95	-	-
08.85 MH Sdl 2022	IN2220120017	0.39	-	-
04.75 HR Sdl 2022	IN1620200023	0.38	-	-
06.64 RJ Sdl 2022	IN2920190187	0.19	-	-

Top Bond Funds by IDFC Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	156.26B	4.60	7.40	-
IDFC CBFReg_Monthly Dividend Payout	156.26B	4.90	7.38	-
IDFC CBF_Dir_Monthly Div Payout	156.26B	5.06	7.71	-
IDFC CBF_Reg_Half Yearly Div Payout	156.26B	5.32	7.41	-
IDFC Corporate Bond Regular Growth	156.26B	4.96	7.43	-

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