IDFC SSIF - MTP - Regular (Div-Bimonthly)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 584.10
NAV 23 Feb 2017 11.46 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 5028.00
5028.00
52-WEEk 3696.00
5028.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 1.39 8.44 10.28 9.42
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 584.10 (31 Dec 10)
Inception Date 16 Jun 03
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 25-01-2017
Entry Load 0.00%
EXIT Load 0.00.

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
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com