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

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 10.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1474.80
2026.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.18 5.13 7.2 8.31 8.58
Sensex 2.62 4.15 16.91 16.59 28.67
Nifty 2.54 3.44 17.02 17.68 33.12

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17865.11 8.26 7.31 6.87 6.64 8.21
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11930.31 7.92 7.56 7.14 7.12 1.87
Reliance Medium Term Fund - (D) 10577.93 8.44 7.34 6.38 5.87 8.39
ICICI Pru Savings Fund - Direct(Div-Others) 9850.99 8.95 7.51 12.46 6.11 8.80
IDFC Ultra Short Term Fund (Div-Periodic) 4475.99 8.62 7.37 7.36 6.74 8.31
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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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