IDFC SSIF - Invest - B (D)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 23 May 2014 10.88 0.03
(0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1433.10
1946.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 39.4 16.6 10.03 1.73 9.09
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

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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