IDFC Money Manager - Treasury - Plan C (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Oct 2016 18.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1474.80
1617.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.95 7.29 8.15 8.08 8.62
Sensex 1.23 -0.1 6.09 23.6 20.65
Nifty 1.59 -0.21 6.21 24.1 24.07

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23155.00 4.33 5.31 5.56 6.60 7.24
Reliance Money Manager Fund - Direct (G) 19088.08 4.51 5.39 5.80 6.71 7.22
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12773.89 2.64 4.56 5.85 6.80 7.28
Reliance Medium Term Fund - (G) 11835.32 3.59 4.36 5.22 6.51 6.89
Franklin India Ultra-Short Bond - Direct (G) 11584.32 6.64 6.74 6.90 7.89 8.57
› 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