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
2014.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.17 22.65 18.31 15.04 9.91
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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) 21611.64 7.43 6.90 6.95 6.35 8.55
AXIS Fixed Income Opportunities Fund (G) 1832.83 8.81 7.90 6.95 4.50 8.70
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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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