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

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3887.97
NAV 19 Jan 2017 10.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1474.80
1474.80
52-WEEk 1474.80
2026.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.48 7.77 7.77 8.39 8.5
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17277.79 6.50 8.69 7.70 8.36 9.08
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11252.76 7.07 8.55 7.91 8.71 -0.72
Reliance Medium Term Fund - (D) 10797.66 5.59 9.59 7.95 9.09 9.45
IDFC Ultra Short Term Fund (Div-Periodic) 4758.80 6.53 8.39 7.52 8.31 9.00
DSP BR Money Manager Fund - Direct (D) 3084.86 6.86 7.22 7.04 7.71 8.30
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3887.97 (31 Dec 10)
Inception Date 18 Feb 03
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 19-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.45
Certificate of Deposits 19.30
Commercial Paper 3.30
Govt. Securities 11.12
NCD 61.21
Net CA & Others 2.56
ZCB 0.06
› More
   As On 31 Dec 2016
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