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 4902.54
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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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