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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.18 5.13 7.2 8.31 8.58
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21564.11 5.29 5.97 4.78 5.56 6.72
Reliance Money Manager Fund - Direct (D) 15075.43 7.18 6.98 5.29 5.94 6.82
Reliance Medium Term Fund - (D) 11793.98 4.71 5.68 4.13 5.20 6.33
ICICI Pru Savings Fund - Direct(Div-Others) 11288.08 4.84 5.98 4.46 5.44 8.04
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10507.28 6.85 6.53 5.67 6.15 6.89
› 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