| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 3887.97 |
| NAV 17 Sep 2018 | 10.13 | 0.01 (0.10%) |
| ONE Mth | 1450.40 |
|
1450.40 |
| 52-WEEk | 1382.31 |
|
2042.10 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 17572.93 | 3.76 | 5.19 | 7.51 | 6.43 | 6.29 |
| Reliance Low Duration Fund - Direct (D) | 14229.51 | 3.92 | 5.18 | 7.52 | 6.76 | 6.61 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 11839.14 | 4.87 | 5.95 | 7.88 | 6.87 | 6.71 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9676.97 | 4.10 | 5.43 | 8.11 | 6.56 | 6.44 |
| Reliance Prime Debt Fund - (D) | 5521.05 | 1.64 | 2.94 | 6.90 | 5.55 | 5.65 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 3887.97 (31 Dec 10) |
| Inception Date | 18 Feb 03 |
| Fund Manager | Anurag Mittal |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.00 (Rs) 14-09-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Cash & Cash Equivalent
CBLO
Certificate of Deposits
Commercial Paper
NCD
Net CA & Others
