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IDFC Money Manager Fund(P-IDCW)

IDCW
12.960.03% (+0.00)
Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Cash & EquivalentsGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit1.57%6.99%15.26%15.32%60.85%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+2 moreMiscellaneousHome FinancingG-SecPublic BanksPrivate Banks-0.97 %4.12 %13.74 %22.26 %24.64 %36.21 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 227.57%9.44%12.51%20.31%37.71%36.21%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill
    Sov
    3M change : 6.48 %|Sov

    Holdings

    6.48 %

    6.48 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : 6.45 %|CRISIL A1+

    Holdings

    6.45 %

    6.45 %
  • Canara Bank **
    CRISIL A1+
    3M change : 6.35 %|CRISIL A1+

    Holdings

    6.35 %

    6.35 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : 5.66 %|CARE A1+

    Holdings

    5.66 %

    5.66 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.65 %|CRISIL A1+

    Holdings

    4.83 %

    2.65 %
  • Bajaj Housing Finance Limited **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    4.06 %

    -0.33 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    4.04 %

    0.40 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : 4.03 %|CRISIL A1+

    Holdings

    4.03 %

    4.03 %
  • National Bank For Agriculture and Rural Development **
    FITCH A1+
    3M change : 3.97 %|FITCH A1+

    Holdings

    3.97 %

    3.97 %
  • Small Industries Dev Bank of India **
    CRISIL A1+
    3M change : 3.97 %|CRISIL A1+

    Holdings

    3.97 %

    3.97 %
  • 182 Days Tbill
    Sov
    3M change : 3.24 %|Sov

    Holdings

    3.24 %

    3.24 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : 0.32 %|ICRA A1+

    Holdings

    3.23 %

    0.32 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : 3.22 %|CRISIL A1+

    Holdings

    3.22 %

    3.22 %
  • 182 Days Tbill
    Sov
    3M change : 3.21 %|Sov

    Holdings

    3.21 %

    3.21 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : 3.21 %|CRISIL A1+

    Holdings

    3.21 %

    3.21 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : 2.43 %|CRISIL A1+

    Holdings

    2.43 %

    2.43 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : -3.36 %|CRISIL A1+

    Holdings

    2.38 %

    -3.36 %
  • 364 Days Tbill
    Sov
    3M change : 2.33 %|Sov

    Holdings

    2.33 %

    2.33 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : 0.88 %|CARE A1+

    Holdings

    1.60 %

    0.88 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : 0.16 %|CRISIL A1+

    Holdings

    1.60 %

    0.16 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : 1.59 %|CARE A1+

    Holdings

    1.59 %

    1.59 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -1.28 %|CARE A1+

    Holdings

    1.59 %

    -1.28 %
  • National Bank For Agriculture and Rural Development **
    FITCH A1+
    3M change : 0.15 %|FITCH A1+

    Holdings

    1.59 %

    0.15 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 1.58 %|CRISIL A1+

    Holdings

    1.58 %

    1.58 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    1.58 %

    0.15 %
  • 6.28% State Government Securities
    Sov
    3M change : 1.44 %|Sov

    Holdings

    1.44 %

    1.44 %
  • 8.63% State Government Securities
    SOVEREIGN
    3M change : 1.00 %|SOVEREIGN

    Holdings

    1.00 %

    1.00 %
  • 8.62% State Government Securities
    SOVEREIGN
    3M change : 0.83 %|SOVEREIGN

    Holdings

    0.83 %

    0.83 %
  • 8.67% State Government Securities
    Sov
    3M change : 0.83 %|Sov

    Holdings

    0.83 %

    0.83 %
  • 8.38% State Government Securities
    Sov
    3M change : 0.83 %|Sov

    Holdings

    0.83 %

    0.83 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    0.81 %

    0.08 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.08 %|CARE A1+

    Holdings

    0.79 %

    0.08 %
  • 8.86% State Government Securities
    Sov
    3M change : 0.79 %|Sov

    Holdings

    0.79 %

    0.79 %
  • 8.92% State Government Securities
    Sov
    3M change : 0.54 %|Sov

    Holdings

    0.54 %

    0.54 %
  • 8.6% State Government Securities
    Sov
    3M change : 0.33 %|Sov

    Holdings

    0.33 %

    0.33 %
  • 8.59% State Government Securities
    Sov
    3M change : 0.18 %|Sov

    Holdings

    0.33 %

    0.18 %
  • 8.37% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.05 %

    0.00 %
  • 8.91% State Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • LIC Housing Finance Limited **
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • Housing Development Finance Corporation Limited **
    ICRA A1+
    3M change : -1.03 %|ICRA A1+

    Holdings

    0.00 %

    -1.03 %
  • 4.75% State Government Securities
    SOVEREIGN
    3M change : -0.30 %|SOVEREIGN

    Holdings

    0.00 %

    -0.30 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : -1.49 %|CRISIL A1+

    Holdings

    0.00 %

    -1.49 %
  • 6.64% State Government Securities
    SOVEREIGN
    3M change : -0.15 %|SOVEREIGN

    Holdings

    0.00 %

    -0.15 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : -3.39 %|CRISIL A1+

    Holdings

    0.00 %

    -3.39 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • 6.93% State Government Securities
    Sov
    3M change : -1.50 %|Sov

    Holdings

    0.00 %

    -1.50 %
  • 4.68% State Government Securities
    Sov
    3M change : -1.22 %|Sov

    Holdings

    0.00 %

    -1.22 %
  • 8.85% State Government Securities
    Sov
    3M change : -0.30 %|Sov

    Holdings

    0.00 %

    -0.30 %
  • Canara Bank **
    CRISIL A1+
    3M change : -5.16 %|CRISIL A1+

    Holdings

    0.00 %

    -5.16 %
  • Indian Bank
    FITCH A1+
    3M change : -5.93 %|FITCH A1+

    Holdings

    0.00 %

    -5.93 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.91 %|CRISIL A1+

    Holdings

    0.00 %

    -1.91 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -1.43 %|CARE A1+

    Holdings

    0.00 %

    -1.43 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : -6.60 %|CRISIL A1+

    Holdings

    0.00 %

    -6.60 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -3.67 %|CRISIL A1+

    Holdings

    0.00 %

    -3.67 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -2.94 %|CRISIL A1+

    Holdings

    0.00 %

    -2.94 %
  • Kotak Securities Limited **
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -1.33 %|SOVEREIGN

    Holdings

    0.00 %

    -1.33 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -1.34 %|SOVEREIGN

    Holdings

    0.00 %

    -1.34 %
  • 6.84% Government of India
    Sov
    3M change : -12.11 %|Sov

    Holdings

    0.00 %

    -12.11 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -4.39 %|CARE A1+

    Holdings

    0.00 %

    -4.39 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.47 %|CRISIL A1+

    Holdings

    0.00 %

    -1.47 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.44 %|CRISIL A1+

    Holdings

    0.00 %

    -1.44 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : -2.93 %|CRISIL A1+

    Holdings

    0.00 %

    -2.93 %
  • L&T Finance Limited **
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • 182 Days Tbill
    Sov
    3M change : -1.18 %|Sov

    Holdings

    0.00 %

    -1.18 %