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 1474.80
2026.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.14 5.27 7.18 8.34 8.41
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 - Plan C (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
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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
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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