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

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Dec 2012 10.26 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 7.61 7.65 8.48 9.27 8.03
Sensex 0.17 -5.73 7.92 17.91 17.58
Nifty 0.13 -5.57 6.23 17.08 19.55

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21564.11 5.56 6.06 4.95 5.51 6.76
Reliance Money Manager Fund - Direct (D) 15075.43 4.18 6.45 5.22 5.79 6.80
Reliance Medium Term Fund - (D) 11793.98 1.85 5.16 4.06 5.03 6.32
ICICI Pru Savings Fund - Direct(Div-Others) 11288.08 9.55 7.01 5.05 5.57 8.18
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10507.28 4.66 6.12 5.61 6.03 6.88
› 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