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IDFC Money Manager Fund - Treasury Plan A (G) |
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0 (0.02%)
| Top Holdings (Dec 30, 11) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| AXIS BANK LTD | CRISIL A1+ | 226.31 | 20.48 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | ICRA A1+ | 106.55 | 9.64 |
| FEDERAL BANK LTD | CRISIL A1+ | 85.76 | 7.76 |
| UCO BANK | CRISIL A1+ | 72.47 | 6.56 |
| IDBI BANK LTD | ICRA A1+ | 70.56 | 6.39 |
| CANARA BANK | CRISIL A1+ | 62.84 | 5.69 |
| INDIAN OVERSEAS BANK | ICRA A1+ | 54.52 | 4.93 |
| INDUSIND BANK LTD | ICRA A1+ | 48.94 | 4.43 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | CRISIL AAA | 36.95 | 3.34 |
| KOTAK MAHINDRA BANK LTD | CRISIL A1+ | 33.01 | 2.99 |
| Full Portfolio | |||
| Sector Allocation (Dec 30, 11) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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