IDFC Money Manager - Invest - Regular (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 493.84
NAV 17 Jan 2018 10.15 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1773.33
1773.33
52-WEEk 1607.30
2086.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.5 - 3.53 5.2 7.64
Sensex 1.88 4.15 10.28 29.05 24.69
Nifty 1.36 3.47 9.36 28.35 26.61

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 493.84 (31 Dec 10)
Inception Date 01 Apr 07
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 07-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.78
Commercial Paper 0.03
Govt. Securities 43.98
NCD 51.69
Net CA & Others 3.10
ZCB 0.42
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com