IDFC SSIF - STP - Plan D (G)

Fund Class : Short Term Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 22.16 0.00
(0.00%)

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 7.64 3.19 7.95 9.58 9.65
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 16380.57 8.24 7.57 6.81 4.49 9.20
HDFC Corporate Debt Opportunities Fund (G) 11435.86 6.00 8.03 7.77 4.85 10.14
UTI-Short Term Income Fund - Inst - Direct (G) 9802.59 7.78 8.67 7.68 5.15 10.06
HDFC Short Term Opportunities Fund (G) 9787.66 6.88 6.62 6.33 5.89 8.48
SBI Short Term Debt Fund - Direct (G) 8898.41 7.62 7.53 7.04 5.23 9.32
› More

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
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