IDFC SSIF - Invest - B (G)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Jun 2013 14.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1433.10
2225.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.17 22.65 18.31 15.04 9.91
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Competitors of IDFC SSIF - Invest - B (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 17775.30 3.45 8.35 6.62 7.66 8.56
AXIS Fixed Income Opportunities Fund (G) 1731.50 0.69 8.29 4.50 7.01 8.59
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Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.35
CBLO 0.12
Govt. Securities 86.47
NCD 11.23
Net CA & Others 1.83
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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