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

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 10.16 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 9.29 5.12 8.07 9.38 8.92
Sensex 0.5 3.66 9.9 13.67 19.61
Nifty 0.29 3.71 10.91 15.26 24.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23487.47 4.68 6.64 7.26 7.99 8.01
Reliance Money Manager Fund - Direct (D) 18350.90 4.65 6.78 7.22 7.76 7.72
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 13883.04 5.00 6.92 6.99 7.66 7.96
Reliance Medium Term Fund - (D) 12309.28 4.27 6.77 7.38 7.92 7.66
ICICI Pru Savings Fund - Direct(Div-Others) 10959.14 4.80 6.66 7.73 8.55 8.01
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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
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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