IDFC Money Manager - Invest - Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 26.79 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1371.72
1794.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 - 1.61 4.24 7.12
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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