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IDFC Money Manager - Invest - Plan A (Div-Q) - Scheme Profile

Scheme Details

10.63880.00(0.04)
(Rs)       (%)
NAV as on 19 Jun 13
Fund Family :IDFC Mutual Fund
Fund Class:Ultra Short Term Funds
Performance
1 Week :12.49%
1 Month:7.69%
1 Year:9.07%
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Performance Chart

IDFC Money Manager - Invest - Plan A (Div-Q)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme7.709.639.088.41
Category0.662.338.578.17
Sensex-7.44-0.8710.796.54
Nifty-8.14-0.6810.467.47
Total Assets (Rs cr): 1,549
Last Dividend (Rs):0.1919

Load Details

Exit (From Date: Mar 01, 11)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 monthsN.A.0.25%
Above 1 monthsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :14.26
Growth Option:18.13
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Certificate of Deposits100.05

Scheme Information

Launch Date :19 Jul 04
Redemption Date :N.A.
Fund Manager :Anupam Joshi
Registrar :IDFC Asset Management Company Ltd

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