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 1617.92
1617.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.14 5.15 7.25 8.37 8.4
Sensex 2.32 5.05 11.31 31.88 22.92
Nifty 1.63 4.04 10.1 30.75 24.6

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) 22014.74 4.96 4.21 4.84 5.77 6.73
Reliance Money Manager Fund - Direct (G) 15127.46 4.78 4.82 5.12 5.94 6.73
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11823.88 5.04 3.98 5.15 5.89 6.73
Franklin India Ultra-Short Bond - Direct (G) 11786.61 5.72 5.68 6.38 7.09 8.10
SBI Ultra Short Term Debt Fund - Direct (G) 10882.37 5.05 4.83 5.28 5.82 6.60
› 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
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