IDFC MMF-Treasury-D-(DD)
Fund Summary
NAV Returns
1 Week
0.14
1 Month
0.72
3 Months
2
6 Months
3.75
1 Year
6.3
Scheme Profile
Fund category
Debt - Ultra Short Term
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
Feb 18, 2003
Fund manager
Anupam Joshi
AMC
Computerage Management Services Pvt Ltd
Objective
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 rate returns and fixed rate debt and money market instruments
Asset (Rs crore)
7.82 ( Sep 30, 2010)
Other Details
Registered office
One India Bulls Centre, 841 Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone (West) Mumbai - 400013
Tel
022-66289999
Email
cliser@hdfcindia.com
Website
www.idfcmf.com
