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

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 13.29 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 8.13 5.15 7.25 8.37 8.39
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21564.11 6.25 6.24 5.11 5.57 6.76
Reliance Money Manager Fund - Direct (D) 15075.43 7.19 6.74 5.44 5.89 6.83
Reliance Medium Term Fund - (D) 11793.98 6.00 5.90 4.47 5.23 6.38
ICICI Pru Savings Fund - Direct(Div-Others) 11288.08 6.13 6.46 4.93 5.46 8.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10507.28 6.77 6.46 5.76 6.11 6.92
› 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