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 -0.57 -1.95 9.42 12.67 19.67
Nifty -0.36 -0.98 10.39 14.08 24.71

Competitors of IDFC Money Manager - Invest - Plan A (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23495.13 6.95 7.31 8.40 7.75 8.23
Reliance Money Manager Fund - Direct (D) 18282.65 6.72 7.28 8.13 7.54 7.85
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 15718.34 6.55 7.35 7.72 7.46 8.08
Reliance Medium Term Fund - (D) 12463.38 6.92 7.28 8.42 7.37 7.89
ICICI Pru Savings Fund - Direct(Div-Others) 10709.49 6.20 7.74 8.92 10.51 8.30
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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
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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