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You are here: ValueNotes.com >> Managing Money >> Mutual funds

IDFC Money Manager Fund - Treasury Plan B

Rs 18.87 0.02%
(NAV as on 10 May 2013)
Returns in %
1 Month 0.72
3 Months 2.17
1 Year 8.76
3 Years 8.42 (annualized)

Trailing Returns
% 1 Mth 3 Mths 1 Yr 3 Yrs
Scheme 0.70 2.23 8.64 8.48
Category 0.70 2.29 5.71 17.47
Scheme 1.31 4.45 23.77 6.04
Nifty 0.94 4.65 23.64 6.39
 
Top 5 Holdings Companywise (Nov 2014)
Company % Net Asset
No data found
 
Top 5 Holdings Sectorwise (Nov 2014)
Sector % Net Asset
No data found
 
Inception Date:
18 Feb 2003

Fund Manager:
Anupam Joshi

Fund Objective:
Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.

Exit Load: nil%

Min. Investment: Rs 10,000,000.00

Address:
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg Elphinstone Road (West), Mumbai, Maharashtra, India, 400013

Email:
investormf@idfc.com

Web:
http://www.idfcmf.com


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