IDFC Money Manager - Treasury - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1449.33
NAV 22 May 2017 26.42 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 1707.63
1707.63
52-WEEk 1372.54
2026.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 6.36 6.16 8.05 8.67
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Competitors of IDFC Money Manager - Treasury - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18180.96 7.05 7.33 7.40 6.46 8.65
Reliance Money Manager Fund - Direct (G) 17865.11 6.94 6.60 6.87 6.52 8.19
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12204.46 6.82 7.11 7.35 6.37 8.91
UTI-Treasury Advantage Fund - Inst - Direct (G) 11930.31 6.95 7.06 7.10 7.02 8.56
SBI Ultra Short Term Debt Fund - Direct (G) 10853.20 6.44 6.52 6.89 6.59 7.85
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1449.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 2.14
Certificate of Deposits 9.62
Commercial Paper 26.07
Govt. Securities 15.58
NCD 46.83
ZCB 0.05
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com