IDFC Money Manager - Treasury - Direct (Periodic)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1096.96
NAV 21 Jul 2017 12.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1862.17
1862.17
52-WEEk 1372.54
2026.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.94 50.05 8.34 6.53 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1096.96 (30 Nov 14)
Inception Date 15 Sep 14
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 5.33
CBLO 9.84
Commercial Paper 21.85
Govt. Securities 16.53
NCD 46.66
ZCB 0.05
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com