IDFC SSIF - MTP - Plan F (D)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 11.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3746.22
5028.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.34 1.85 8.53 10.23 9.85
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21611.64 8.38 5.92 6.98 6.68 8.53
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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
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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