IDFC SSIF - Invest - B (D)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 293.33
NAV 23 May 2014 10.88 0.03
(0.28%)

NAV High-Low (in Rs)

ONE Mth 1590.32
1590.32
52-WEEk 1590.32
2259.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 39.4 16.6 10.03 1.73 9.09
Sensex -0.79 3.96 -2.63 10.79 26.66
Nifty -0.49 4.83 -1.98 12.79 31.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19115.50 6.68 9.85 8.48 8.96 9.39
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 293.33 (31 Dec 10)
Inception Date 01 Dec 08
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 0.31 (Rs) 28-05-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.31
CBLO 17.83
Govt. Securities 73.12
NCD 11.98
› More
   As On 31 Dec 2016
Sector Name Amount
NA 103.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com