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IDFC Money Manager Fund - Treasury Plan A (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of IDFC Money Manager Fund - Treasury Plan A (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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IDFC Money Manager Fund - Treasury Plan A (G)


Add to Portfolio :	Buy Date	Units	Price

14.608	0 (0.01%)
NAV as on Nov-20-2009

Fund Family	IDFC Mutual Fund
Fund Class	Debt - Short Term

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Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	0.3	80
3 mths	1.0	64
6 mths	2.2	39
1 year	5.9	45
2 year	13.7	50
3 year	20.6	40
5 year	34.3	34
^# Moneycontrol Rank within 110 Debt - Short Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.7	1.2	-	-	-
2008	1.5	1.5	1.9	2.5	7.7
2007	1.6	1.5	1.2	1.5	6.0
2006	1.3	1.4	1.5	1.6	6.1
2005	1.2	1.3	1.3	1.2	5.2
2004	1.1	1.0	1.1	1.2	4.6
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	13.796	20-11-2009	14.608
Absolute Returns* 5.9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 14.61 (Nov 20, 09)	52-week Low 13.80 (Nov 21, 08)

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