| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 1223.62 |
| NAV 16 Apr 2019 | 13.87 | 0.00 (0.00%) |
| ONE Mth | 1518.12 |
|
1518.12 |
| 52-WEEk | 1371.21 |
|
1582.08 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 18127.71 | 3.41 | 9.04 | 8.33 | 8.74 | 7.56 |
| Reliance Low Duration Fund - Direct (D) | 6392.47 | 5.76 | 9.63 | 9.17 | 9.61 | 8.24 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 6054.94 | 4.93 | 11.20 | 9.18 | 9.30 | 7.79 |
| UTI-Treasury Advantage Fund - Regular (Flexi) | 5056.52 | 5.26 | 9.44 | 7.95 | 8.53 | 7.54 |
| IDFC Low Duration Fund (Div-Periodic) | 3331.71 | 2.37 | 7.97 | 8.42 | 8.72 | 7.50 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 1223.62 (31 May 15) |
| Inception Date | 15 Sep 14 |
| Fund Manager | Anurag Mittal |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| 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
Certificate of Deposits
Commercial Paper
NCD
Reverse Repo
