IDFC Money Manager - Treasury - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1449.33
NAV 22 Mar 2017 10.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1469.89
1469.89
52-WEEk 1469.89
2026.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.47 5.74 7.34 8.41 8.83
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Competitors of IDFC Money Manager - Treasury - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 8.28 5.70 6.74 7.43 8.56
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 8.96 6.03 7.39 7.99 0.45
Reliance Medium Term Fund - (D) 11333.25 8.75 4.19 6.15 7.15 8.76
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 10.27 18.53 6.18 7.28 10.27
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 10.33 6.76 7.11 7.45 8.63
› More

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 21-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.80
Certificate of Deposits 23.20
Commercial Paper 16.76
Govt. Securities 11.47
NCD 44.58
Net CA & Others 2.11
T Bills 1.02
ZCB 0.06
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› 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