IDFC Money Manager - Invest - Plan A (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 11.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1800.54
2086.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.28 5.18 8.05 9.38 8.93
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.10
Certificate of Deposits 14.72
Commercial Paper 1.12
NCD 74.56
Net CA & Others 6.66
ZCB 2.84
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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