NAV as on 23 Feb, 2017
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.2||0.1||0.3||0.6||0.8||0.7||1.0|
|Best of category||1.2||3.8||6.0||11.2||10.1||10.1||9.9|
|Worst of category||-11.3||-10.3||-8.7||-5.1||1.4||3.8||0.1|
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.
|Launch date||Feb 19, 2003|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||971.46 (Dec-31-2016)|
|Fund Manager||Anurag Mittal
View performance of schemes managed by the Fund Manager
|Notes||IDFC Money Manager Fund - Treasury Plan is open for fresh s ubscriptions/switch-ins. IDFC Liquid Plus Fund – Treasury Plan renamed as IDFC Money Manager Fund – Treasury Plan, with effect from 14 February 2009.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|ICICI Pru Flexi Income (G)||Rank 2
|SBI SHDF - USTF - IP (G)||Not Ranked
|SBI Ultra Short Term Bond - RP (G)||Rank 2
|UTI Treasury Advtg - RP (G)||Not Ranked
|Reliance Money Mgr -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More Â»|
|8.39% State Government Securities||SOVEREIGN||117.14||7.24|
|8.8145% JM Financial Products Ltd||CRISIL AA||100.03||6.18|
|8.45% Housing Development Finance Corporation Ltd||CRISIL AAA||60.98||3.77|
|8.12% Power Finance Corporation Ltd||CRISIL AAA||60.23||3.72|
|8.52% HDB Financial Services Ltd||CRISIL AAA||50.75||3.14|
|8% Tata Motors Ltd||CARE AA+||50.67||3.13|
|8.61% L&T Finance Ltd||CARE AA+||50.26||3.11|
|8.99% Tata Capital Financial Services Ltd||CRISIL AA+||50.21||3.10|
|9.13% Cholamandalam Investment and Finance Company Ltd||ICRA AA||40.53||2.50|
|8.65% Power Finance Corporation Ltd||CRISIL AAA||31.33||1.94|
|No Sector Data Available|
|Cash / Call||9.34|
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