IDFC Money Manager - Treasury - Plan B (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 10.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.16 5.19 7.13 8.28 8.35
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 5.28 1.21 5.35 5.25 6.34
Reliance Low Duration Fund - Direct (D) 16631.18 4.97 1.78 5.80 5.59 6.52
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 4.55 0.77 5.39 5.37 6.53
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 4.81 2.51 5.71 5.71 6.50
Reliance Prime Debt Fund - (D) 9100.28 2.38 -1.19 4.70 4.52 5.92
› 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