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 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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) 11092.15 -2.10 7.25 4.66 7.33 9.90
HDFC Short Term Opportunities Fund (D) 9564.13 1.67 7.08 5.62 7.20 8.50
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9440.17 1.59 6.79 5.24 8.01 9.93
Tata Short Term Bond Fund - (Div-Periodic) 6305.60 -2.46 5.47 4.36 6.44 8.12
AXIS Short Term Fund - Direct (D) 6032.69 -0.65 7.13 4.51 7.62 9.19
› 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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