IDFC SSIF - Invest - F (G)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 10 Mar 2016 15.96 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 2.51 2.42 4.81 4.22 7.85
Sensex 2.26 1.16 10.99 18.59 25.05
Nifty 2.26 1.56 12.08 20.22 31.66

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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