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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.23 4 6.36 7.32 7.39
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 0.87 7.68 7.51 6.22 6.91
Reliance Money Manager Fund - Direct (D) 14568.46 3.23 7.89 7.83 6.52 7.05
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -0.39 7.84 8.10 6.38 7.18
Reliance Medium Term Fund - (D) 10111.21 1.71 7.84 7.49 5.86 6.70
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 3.27 7.59 7.32 6.56 7.00
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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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