IDFC Money Manager - Treasury - Plan C (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 10.10 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 8.14 5.27 7.18 8.34 8.41
Sensex -2.53 0.67 3.23 13.33 23.92
Nifty -2.49 -0.29 1.84 11.6 24.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 -1.53 0.94 5.22 5.16 6.40
Reliance Low Duration Fund - Direct (D) 16631.18 -1.05 1.43 5.67 5.53 6.57
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 -2.62 0.41 5.28 5.22 6.59
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 -0.19 2.29 5.65 5.69 6.56
Reliance Prime Debt Fund - (D) 9100.28 -6.02 -1.41 4.61 4.40 6.00
› 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