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 4457.86
5935.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.68 3.24 7.3 9.21 9.52
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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) 10491.07 20.94 6.40 6.79 7.95 10.48
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 15.73 6.40 6.28 8.39 10.39
HDFC Short Term Opportunities Fund (D) 9315.71 10.19 4.99 6.46 7.45 8.97
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 14.69 5.31 5.54 6.90 8.68
AXIS Short Term Fund - Direct (D) 6281.95 14.93 4.97 6.23 8.07 9.76
› More

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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