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 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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) 13896.04 -13.65 6.62 4.94 3.59 5.81
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10478.37 -2.96 7.32 6.42 4.57 6.34
HDFC Short Term Opportunities Fund (D) 9924.91 -1.57 7.38 7.13 5.36 6.54
Tata Short Term Bond Fund - (Div-Periodic) 6263.63 -5.82 6.20 5.63 3.59 5.40
AXIS Short Term Fund - Direct (D) 5709.25 -5.20 7.59 6.89 5.04 6.60
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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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