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IDFC Money Manager Fund - Treasury Plan - Super Institutional Plan C (G) SET SMS ALERT

15.200
0 (0.03%)
NAV as on Apr-17-2014

Fund Family IDFC Mutual Fund

Fund Class Ultra Short Term Debt

Asset Breakup (Feb-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
24.21
Mutual Funds
N.A
Money Market
74.38
Cash / Call
1.41
Net Receivable / Payable
N.A
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