IDFC SSIF - MTP - Direct (Div-D)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3360.04
NAV 20 Apr 2018 10.37 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 3198.37
3198.37
52-WEEk 3198.37
4978.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.78 2.76 5.05 6.65
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3360.04 (30 Jun 13)
Inception Date 18 May 13
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 09-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.36
Commercial Paper 2.60
Govt. Securities 37.61
NCD 57.44
Net CA & Others 1.98
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com