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 1474.80
1858.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.14 5.15 7.25 8.37 8.4
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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) 23487.47 2.20 5.64 7.05 7.86 7.98
Reliance Money Manager Fund - Direct (G) 18350.90 2.41 5.83 7.03 7.67 7.69
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 14877.27 0.99 5.11 7.02 8.05 8.10
UTI-Treasury Advantage Fund - Inst - Direct (G) 13883.04 3.68 6.18 6.87 7.59 7.95
Reliance Medium Term Fund - (G) 12309.28 0.71 5.44 7.05 7.79 7.60
› More

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
› More