IDFC SSIF - MTP - Plan B (D)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 11.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4664.56
5028.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.08 1.64 8.33 10.07 9.53
Sensex 0.8 2.31 7.85 26.38 22.68
Nifty 0.75 2.22 7.98 26.85 25.83

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.14
Certificate of Deposits 3.30
Commercial Paper 3.17
Govt. Securities 25.07
NCD 52.15
Net CA & Others 2.43
T Bills 13.15
ZCB 0.59
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More