IDFC SSIF - MTP - Plan F (G)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 18.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3762.25
5028.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.36 1.88 8.55 10.29 9.68
Sensex 1.11 3.77 16.61 15.49 23.67
Nifty 0.94 4.36 16.16 16.32 28.27

Competitors of IDFC SSIF - MTP - Plan F (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19859.89 9.80 9.01 8.27 7.55 8.39
AXIS Fixed Income Opportunities Fund (G) 1872.73 13.35 9.99 9.90 7.36 8.85
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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
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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