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

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 15.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1734.27
2086.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.3 5.17 8.1 9.38 9.04
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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