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Mutual Funds

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Performance of schemes managed by Fund Manager


Mutual Funds managed by Anupam Joshi

Absolute returns (in %) as on Jun 18, 2013

Scheme Name	Category	NAV (Rs./unit)	Crisil Rank	Assets Mar 13 (Rs. cr.)	3mth	6mth	1yr	2yr	3yr
IDFC Cash Fund - Plan A (G)	Liquid	2,094.652	Not Ranked	31.82	2.0	4.0	8.3	18.2	26.4
IDFC MMF-Treasury Plan A - RP (G)	Ultra Short Debt	18.838	Rank 3	929.51	2.0	3.9	7.9	17.5	25.8
IDFC Cash Fund - Inst Plan B (G)	Liquid	2,116.931	Not Ranked	19.44	2.1	4.0	8.4	18.4	26.8
IDFC MMF-Treasury Plan- IP B (G)	Ultra Short Debt	19.031	Not Ranked	129.16	2.2	4.2	8.5	18.8	27.8
IDFC SSIF - MTP - Regular A (G)	Debt Short Term	20.606	Rank 2	1,699.34	2.9	5.3	10.6	21.8	28.4
IDFC MMF-Treasury Plan C-SIP (G)	Ultra Short Debt	14.135	Not Ranked	200.96	2.2	4.2	8.6	19.0	28.0
IDFC Cash Fund - Regular (G)	Liquid	1,452.487	Rank 2	2,940.49	2.2	4.3	8.9	19.5	28.4
IDFC MMF-Investment Plan A (G)	Ultra Short Debt	18.118	Not Ranked	257.71	2.4	4.3	9.1	19.2	27.4
IDFC MMF-Investment Plan B-RP (G)	Ultra Short Debt	18.624	Rank 5	1,010.62	2.5	4.5	9.4	19.8	28.4
IDFC Ultra Short Term Fund (G)	Ultra Short Debt	16.638	Rank 3	960.93	2.4	4.6	9.5	20.6	30.4
IDFC SSIF - MTP - Inst. B (G)	Debt Short Term	13.242	Not Ranked	749.32	3.0	5.6	11.1	22.9	30.0
IDFC MMF-Treasury Plan - D (G)	Ultra Short Debt	12.877	Not Ranked	1.56	1.9	3.7	7.5	16.2	23.8
IDFC MMF Investment Plan F (G)	Ultra Short Debt	10.780	Not Ranked	1.76	--	--	--	--	--
IDFC MMF-Treasury Plan - F (G)	Ultra Short Debt	12.842	Not Ranked	2.96	2.1	4.1	8.4	18.1	26.5
IDFC SSIF - MTP - Plan F (G)	Debt Short Term	13.466	Not Ranked	1.22	3.0	5.6	11.1	22.7	29.9