IDFC SSIF - STP - Plan D (Div-Frtnly)

Fund Class : Short Term Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 12.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.68 3.24 7.3 9.21 9.52
Sensex -1.4 -4.76 8.2 17.59 15.7
Nifty -1.53 -4.74 6.4 16.51 17.49

Competitors of IDFC SSIF - STP - Plan D (Div-Frtnly) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13801.91 -12.43 0.15 -0.13 2.87 5.73
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10322.87 -0.42 3.70 2.23 3.75 6.24
HDFC Short Term Opportunities Fund (D) 10174.20 2.65 4.79 3.35 4.58 6.18
Tata Short Term Bond Fund - (Div-Periodic) 6589.15 -0.68 2.85 1.23 2.84 5.25
IDFC SSIF - STP - Regular (Div-Periodic) 6378.67 -0.68 3.74 1.82 3.40 5.51
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Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 0.84
CBLO 0.20
Certificate of Deposits 9.80
Commercial Paper 0.87
NCD 82.63
Net CA & Others 3.55
T Bills 2.11
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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