IDFC SSIF - STP - Direct (G)

Fund Class : Short Term Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3524.50
NAV 18 Aug 2017 35.44 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4909.47
6378.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.42 8.64 8.15 8.26 9.31
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

Competitors of IDFC SSIF - STP - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 22297.43 6.88 8.38 9.12 8.27 8.33
Reliance Short Term Fund - Direct (G) 16526.99 6.44 9.51 10.91 8.74 8.74
HDFC Corporate Debt Opportunities Fund (G) 12454.30 6.76 8.95 9.82 8.56 9.20
UTI-Short Term Income Fund - Inst - Direct (G) 11868.86 5.85 8.77 9.81 8.68 9.15
ICICI Pru Short Term Plan - Direct (G) 11636.64 5.91 10.32 11.97 9.96 9.89
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 3524.50 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.06
NCD 98.36
Net CA & Others 1.58
› More
   As On 30 Jun 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