IDFC SSIF - Invest - Direct (Div-Periodic)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1598.97
NAV 01 Nov 2016 12.84 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 1360.52
1360.52
52-WEEk 1360.52
2225.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.52 15.53 10.53 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1598.97 (30 Nov 14)
Inception Date 15 Sep 14
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Cash Equivalent 0.22
CBLO 6.62
Govt. Securities 66.73
NCD 26.33
Net CA & Others 0.10
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com