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

15.668
0 (0.02%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family IDFC Mutual Fund

Fund Class Ultra Short Term Debt

Overview
Investment 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 instrument.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Apr 01, 2004
Benchmark
NSE Mibor Index
Asset Size
Rs 36.80 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
IDFC Money Manager Fund - Treasury Plan - C will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. IDFC Liquid Plus Fund – Treasury Plan renamed as IDFC Money Manager Fund – Treasury Plan, with effect from 14 February 2009.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No.
22876419
Fax No.
2202 0798 / 6646 6953
Scheme Asset Monitor
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