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

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 02 Apr 2013 10.04 0.02
(0.20%)

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 14.28 10.26 8.21 9.05 8.37
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.66 1.72 8.37 27.65 27.34

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 24672.43 1.37 4.68 5.44 6.43 7.19
Reliance Money Manager Fund - Direct (D) 17975.14 0.98 4.51 5.62 6.51 7.07
Reliance Medium Term Fund - (D) 12043.74 -3.30 3.17 4.87 6.21 6.73
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12011.00 4.29 5.62 6.04 6.59 7.30
ICICI Pru Savings Fund - Direct(Div-Others) 11243.43 -0.10 4.17 5.30 6.60 7.09
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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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