IDFC SSIF - STP - Plan C (Div-Frtnly)

Fund Class : Short Term Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 214.36
NAV 20 Jan 2017 11.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5935.81
5935.81
52-WEEk 4240.77
5935.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.25 9.92 8.09 8.87 9.23
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 214.36 (31 Dec 10)
Inception Date 03 Aug 06
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 100000000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 10-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.47
Certificate of Deposits 7.80
Commercial Paper 0.86
NCD 85.23
Net CA & Others 3.54
T Bills 2.10
› More
   As On 31 Dec 2016
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