IDFC SSIF - Invest - C (D)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2015 13.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1433.10
1946.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.37 6.29 16.77 15.29 10.52
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

Competitors of IDFC SSIF - Invest - C (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19859.89 8.90 9.23 8.42 7.59 8.37
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Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.35
CBLO 0.12
Govt. Securities 86.47
NCD 11.23
Net CA & Others 1.83
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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