IDFC Money Manager - Invest - Direct (Div-Periodi)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 11.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1371.72
1408.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.8 - 1.86 4.48 7.32
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

Competitors of IDFC Money Manager - Invest - Direct (Div-Periodi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17060.39 14.62 9.46 8.46 8.49 7.59
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6862.57 13.08 10.35 9.07 8.56 7.69
Reliance Low Duration Fund - Direct (D) 6838.48 12.75 10.54 9.47 9.37 8.20
UTI-Treasury Advantage Fund - Regular (Flexi) 5691.62 10.58 8.39 7.54 8.03 7.47
IDFC Low Duration Fund (Div-Periodic) 3375.42 13.57 9.74 8.64 8.72 7.58
› More

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Cash Equivalent 0.04
CBLO 2.14
Certificate of Deposits 3.55
Commercial Paper 6.41
Govt. Securities 20.63
NCD 60.51
Net CA & Others 4.15
ZCB 2.57
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› More