IDFC Money Manager - Treasury - Plan F (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 17.19 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1617.92
1617.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.94 4.91 7.06 8.14 8.18
Sensex 3.08 6.54 12.14 32.09 23.51
Nifty 2.76 5.65 11.23 30.8 25.47

Competitors of IDFC Money Manager - Treasury - Plan F (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 22014.74 7.04 5.46 4.84 5.75 6.72
Reliance Money Manager Fund - Direct (G) 15127.46 5.71 6.05 5.07 5.94 6.73
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11823.88 7.81 5.56 5.16 5.88 6.75
Franklin India Ultra-Short Bond - Direct (G) 11786.61 6.77 6.79 6.30 7.11 8.08
SBI Ultra Short Term Debt Fund - Direct (G) 10882.37 5.50 5.79 5.22 5.85 6.60
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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
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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