IDFC SSIF - STP - Plan F (G)

Fund Class : Short Term Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 17.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5911.02
5935.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.96 2.48 7.21 8.82 8.88
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 23452.79 3.31 5.85 6.08 7.64 7.26
Reliance Short Term Fund - Direct (G) 15864.93 -5.62 2.07 4.31 7.61 6.38
HDFC Corporate Debt Opportunities Fund (G) 13579.84 -13.13 3.61 4.99 7.33 6.41
ICICI Pru Short Term Plan - Direct (G) 12516.27 -7.06 1.57 3.67 7.82 6.96
UTI-Short Term Income Fund - Inst - Direct (G) 12148.21 -4.01 3.11 4.60 7.22 6.75
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Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 0.84
CBLO 0.20
Certificate of Deposits 9.80
Commercial Paper 0.87
NCD 82.63
Net CA & Others 3.55
T Bills 2.11
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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