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 5921.34
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 1.85 0.51 6.75 24.36 21.39
Nifty 2.01 0.2 6.65 24.62 24.58

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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