IDFC Money Manager - Treasury - Plan B (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 25.66 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.14 5.15 7.25 8.37 8.4
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21052.63 -2.28 -0.71 5.57 5.31 6.38
Aditya Birla SL Savings Fund - Direct (G) 19752.87 -0.29 0.86 6.02 5.78 6.82
Reliance Low Duration Fund - Direct (G) 16631.18 -1.48 0.20 5.86 5.64 6.55
Franklin India Ultra-Short Bond - Direct (G) 12879.92 2.25 3.14 7.20 6.85 7.73
HDFC Low Duration Fund - Direct (G) 11058.07 -1.35 -0.85 5.16 5.01 6.35
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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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