| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 1223.62 |
| NAV 18 Jul 2018 | 13.18 | 0.00 (0.00%) |
| ONE Mth | 1391.91 |
|
1391.91 |
| 52-WEEk | 1391.72 |
|
2042.10 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 17809.99 | 8.99 | 9.32 | 5.83 | 6.82 | 6.42 |
| Reliance Low Duration Fund - Direct (D) | 13389.80 | 8.85 | 9.18 | 6.40 | 7.24 | 6.72 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 10454.31 | 10.93 | 9.18 | 6.39 | 6.97 | 6.72 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9543.03 | 8.87 | 9.64 | 5.57 | 7.02 | 6.51 |
| Reliance Prime Debt Fund - (D) | 6289.82 | 10.73 | 9.81 | 4.95 | 6.33 | 6.00 |
| 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
CBLO
Certificate of Deposits
Commercial Paper
Govt. Securities
NCD
Net CA & Others
