IDFC SSIF - STP - Regular (Div-Frtnly)

Fund Class : Short Term Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 214.36
NAV 24 Apr 2018 10.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4801.48
4801.48
52-WEEk 4801.48
6378.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.03 3.5 5.47 7.18
Sensex 0.33 5.67 4.24 15.03 25.53
Nifty 0.12 5.41 2.37 13.24 26.9

Competitors of IDFC SSIF - STP - Regular (Div-Frtnly) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13896.04 -29.44 2.57 3.47 3.03 5.48
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10478.37 -11.16 5.51 5.66 4.23 6.19
HDFC Short Term Opportunities Fund (D) 9924.91 -12.13 5.42 6.28 4.92 6.30
Tata Short Term Bond Fund - (Div-Periodic) 6263.63 -16.28 4.05 4.71 3.18 5.23
AXIS Short Term Fund - Direct (D) 5709.25 -16.80 4.85 5.80 4.53 6.38
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 214.36 (31 Dec 10)
Inception Date 07 Aug 06
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 17-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.36
Commercial Paper 0.81
NCD 94.33
Net CA & Others 3.50
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com