IDFC SSIF - MTP - Regular (Div-M)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 584.10
NAV 24 May 2017 10.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4420.44
4420.44
52-WEEk 3746.22
5028.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.97 6.88 3.76 9.01 8.89
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Competitors of IDFC SSIF - MTP - Regular (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21611.64 7.88 6.54 7.04 6.12 8.54
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 584.10 (31 Dec 10)
Inception Date 04 Jul 06
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 27-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.02
Certificate of Deposits 0.02
Commercial Paper 2.71
Govt. Securities 32.54
NCD 61.41
Net CA & Others 2.61
ZCB 0.69
› More
   As On 30 Apr 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