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 -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More