IDFC Money Manager - Treasury - Regular (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3887.97
NAV 17 Nov 2017 10.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2042.10
2042.10
52-WEEk 1372.54
2042.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.62 4.32 6.36 6.13 7.65
Sensex 1.23 3.24 9.76 27.87 19.13
Nifty 0.72 1.5 9.24 27.55 22.58

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 30-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 14.84
Certificate of Deposits 6.81
Commercial Paper 6.96
Govt. Securities 13.17
NCD 56.35
Net CA & Others 1.83
ZCB 0.04
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com