IDFC Money Manager - Treasury - Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3887.97
NAV 28 Jun 2017 25.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1912.06
1912.06
52-WEEk 1372.54
2026.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.83 8.03 6.8 7.44 8.01
Sensex -0.82 -0.24 17.71 16.06 23.64
Nifty -0.86 -0.6 17.82 16.37 27.15

Competitors of IDFC Money Manager - Treasury - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18586.07 4.63 9.67 8.65 8.09 8.75
Reliance Money Manager Fund - Direct (G) 17607.49 5.12 8.79 7.87 7.56 8.17
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13797.99 4.51 8.92 8.40 7.87 8.92
UTI-Treasury Advantage Fund - Inst - Direct (G) 12871.47 5.41 8.61 7.86 7.84 8.52
SBI Ultra Short Term Debt Fund - Direct (G) 11521.58 6.00 7.81 7.36 7.14 7.74
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3887.97 (31 Dec 10)
Inception Date 18 Feb 03
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 5.16
CBLO 6.03
Certificate of Deposits 10.36
Commercial Paper 16.71
Govt. Securities 15.82
NCD 44.06
Net CA & Others 1.82
ZCB 0.04
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com