IDFC Money Manager - Treasury - Plan C (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 02 Apr 2013 10.04 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.28 10.26 8.21 9.05 8.37
Sensex -0.89 1.52 4.55 12.98 29.51
Nifty -0.98 1.32 2.61 11.17 30.54

Competitors of IDFC Money Manager - Treasury - Plan C (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19027.21 13.74 8.81 5.60 5.96 6.33
Reliance Low Duration Fund - Direct (D) 15499.34 13.29 9.74 6.26 6.49 6.64
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 14.95 8.38 5.39 6.06 6.49
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 12.12 8.79 6.12 6.27 6.57
Reliance Prime Debt Fund - (D) 7086.92 13.64 7.98 4.52 5.34 5.89
› More

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.01
Certificate of Deposits 22.29
Commercial Paper 12.15
Govt. Securities 8.83
NCD 45.92
Net CA & Others 9.34
T Bills 0.92
ZCB 0.54
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More