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 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

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) 19806.22 -3.38 6.98 7.26 6.09 6.82
Reliance Money Manager Fund - Direct (D) 14568.46 0.17 7.42 7.65 6.43 6.97
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -4.41 7.10 7.85 6.26 7.05
Reliance Medium Term Fund - (D) 10111.21 -3.83 6.76 7.11 5.67 6.56
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 0.10 7.01 7.14 6.46 6.93
› 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