IDFC SSIF - STP - Plan B (G)

Fund Class : Short Term Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 18.45 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4457.86
5935.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 2.76 7.5 9.11 9.07
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More