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 1474.80
2020.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.61 7.65 8.48 9.27 8.03
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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) 23495.13 7.28 7.14 8.45 7.79 8.23
Reliance Money Manager Fund - Direct (D) 18282.65 7.43 7.08 8.15 7.58 7.86
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 15718.34 7.09 7.13 7.75 7.49 8.08
Reliance Medium Term Fund - (D) 12463.38 7.62 7.07 8.45 7.42 7.88
ICICI Pru Savings Fund - Direct(Div-Others) 10709.49 7.25 7.66 8.99 10.50 8.32
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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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