IDFC Money Manager - Treasury - Plan D (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 10.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1474.80
2026.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.23 4 6.36 7.32 7.39
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Competitors of IDFC Money Manager - Treasury - Plan D (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 9.97 5.64 7.11 7.37 8.70
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 10.81 6.18 7.67 7.91 0.58
Reliance Medium Term Fund - (D) 11333.25 13.02 4.66 6.85 7.13 8.95
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 11.97 19.95 6.65 7.18 10.40
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 13.44 7.27 7.64 7.49 8.79
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Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.01
Certificate of Deposits 22.29
Commercial Paper 12.15
Govt. Securities 8.83
NCD 45.92
Net CA & Others 9.34
T Bills 0.92
ZCB 0.54
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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