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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.94 4.91 7.06 8.14 8.18
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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) 21052.63 6.01 1.35 5.39 5.24 6.32
Aditya Birla SL Savings Fund - Direct (G) 19752.87 6.10 2.59 6.11 5.71 6.76
Reliance Low Duration Fund - Direct (G) 16631.18 5.78 1.89 5.84 5.58 6.50
Franklin India Ultra-Short Bond - Direct (G) 12879.92 8.60 4.31 7.21 6.81 7.69
HDFC Low Duration Fund - Direct (G) 11058.07 5.32 1.27 5.35 4.87 6.27
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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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