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 5921.34
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 1.56 0 7.14 25.65 21.81
Nifty 1.55 -0.45 6.85 25.75 24.94

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) 13579.84 -0.73 -1.42 3.36 5.63 6.88
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12148.21 1.95 2.50 3.96 5.93 6.78
HDFC Short Term Opportunities Fund (D) 10214.91 2.34 3.57 4.61 6.38 6.89
AXIS Short Term Fund - Direct (D) 7620.95 1.50 2.81 4.14 6.27 6.91
Tata Short Term Bond Fund - (Div-Periodic) 7078.89 -0.09 1.30 2.68 4.89 5.92
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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
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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