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 4269.74
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 -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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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