IDFC SSIF - MTP - Plan B (Div-Q)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 16 Sep 2013 10.10 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3802.39
5028.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.7 20.3 3.78 7.05 -
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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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