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 1474.80
1721.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.16 5.19 7.13 8.28 8.35
Sensex 1.55 3.43 10.72 29.05 18.66
Nifty 1.46 1.76 10.42 29.02 22.26

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) 23155.00 5.92 6.24 5.99 7.28 6.97
Reliance Money Manager Fund - Direct (D) 19088.08 5.91 6.71 6.28 7.28 7.02
Reliance Medium Term Fund - (D) 11835.32 5.03 5.81 5.94 7.26 6.63
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 5.72 6.15 6.02 7.57 6.87
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 6.22 6.93 6.37 7.12 7.20
› 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