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 5911.02
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 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Competitors of IDFC SSIF - STP - Plan B (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 23452.79 7.60 7.01 6.24 7.83 7.23
Reliance Short Term Fund - Direct (G) 15864.93 11.49 5.00 4.90 8.08 6.38
HDFC Corporate Debt Opportunities Fund (G) 13579.84 13.66 7.63 5.81 7.98 6.54
ICICI Pru Short Term Plan - Direct (G) 12516.27 14.02 4.78 4.37 8.37 6.86
UTI-Short Term Income Fund - Inst - Direct (G) 12148.21 9.64 5.17 5.11 7.60 6.52
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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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