IDFC Money Manager - Invest - Direct (Div-Periodi)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1201.27
NAV 25 Apr 2018 11.63 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 1408.85
1408.85
52-WEEk 1408.85
1936.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.33 2.21 4.67 7.27
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Competitors of IDFC Money Manager - Invest - Direct (Div-Periodi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 -6.55 6.20 6.80 5.83 6.73
Reliance Money Manager Fund - Direct (D) 14568.46 -4.38 6.71 7.21 6.15 6.87
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -7.99 6.18 7.30 5.97 6.94
Reliance Medium Term Fund - (D) 10111.21 -8.95 5.54 6.60 5.34 6.45
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 -3.02 6.61 6.75 6.22 6.84
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1201.27 (28 Feb 13)
Inception Date 06 Mar 13
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 22-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Cash Equivalent 0.08
CBLO 0.31
Commercial Paper 1.73
Govt. Securities 28.51
NCD 61.89
Net CA & Others 4.99
ZCB 2.49
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com