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 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

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) 20820.86 2.45 8.66 7.71 6.30 6.98
Reliance Money Manager Fund - Direct (D) 14825.28 3.89 8.75 7.95 6.56 7.09
Reliance Medium Term Fund - (D) 11326.10 2.82 8.55 7.62 5.90 6.75
ICICI Pru Savings Fund - Direct(Div-Others) 11312.81 2.58 9.10 8.36 6.50 7.29
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10058.53 3.54 8.39 7.44 6.58 7.04
› 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