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U.S. Markets closed

S&P Futures
4,016.25
+15.00(+0.37%)
Dow Futures
32,556.00
+122.00(+0.38%)
Nasdaq Futures
12,917.50
+27.25(+0.21%)
Russell 2000 Futures
1,758.40
+10.70(+0.61%)
Crude Oil
69.17
-0.09(-0.13%)
Gold
1,976.30
-7.50(-0.38%)

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IDFC Money Manager Fund Regular Plan Periodic Dividend Reinvestment (0P0001BALV.BO)

BSE - BSE Delayed Price. Currency in INR

10.71

0.00

(0.00%)

At close: 01:30AM IST

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Overall Portfolio Composition (%)

Cash67.95%

Stocks0.00%

Bonds32.05%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001BALV.BO

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

N/A

Consumer Defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication Services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

Equity Holdings

Average0P0001BALV.BOCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001BALV.BOCategory Average

Maturity103.17N/A

Duration8.61N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BALV.BO

US Government34.28%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P Futures4,016.25+15.00(+0.37%)

Dow Futures32,556.00+122.00(+0.38%)

Nasdaq Futures12,917.50+27.25(+0.21%)

Russell 2000 Futures1,758.40+10.70(+0.61%)

Crude Oil69.17-0.09(-0.13%)

Gold1,976.30-7.50(-0.38%)

IDFC Money Manager Fund Regular Plan Periodic Dividend Reinvestment (0P0001BALV.BO)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P Futures
4,016.25
+15.00(+0.37%)

Dow Futures
32,556.00
+122.00(+0.38%)

Nasdaq Futures
12,917.50
+27.25(+0.21%)

Russell 2000 Futures
1,758.40
+10.70(+0.61%)

Crude Oil
69.17
-0.09(-0.13%)

Gold
1,976.30
-7.50(-0.38%)