IDFC SSIF - STP - Plan D (Div-M)

Fund Class : Short Term Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 17.71 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 7.66 3.19 7.95 9.58 9.65
Sensex -1.08 1.29 2.09 15.51 34.53
Nifty -1.03 1.34 2.58 17.4 39.48

Competitors of IDFC SSIF - STP - Plan D (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10491.07 22.75 4.78 6.22 7.91 10.39
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 14.19 5.83 5.85 8.37 10.34
HDFC Short Term Opportunities Fund (D) 9315.71 9.42 4.59 6.12 7.37 8.89
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 12.79 4.63 5.06 6.80 8.60
AXIS Short Term Fund - Direct (D) 6281.95 13.96 4.35 5.77 7.99 9.67
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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
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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