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

Fund Class : Short Term Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 14.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4909.47
5935.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.24 2.76 7.5 9.11 9.07
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Competitors of IDFC SSIF - STP - Plan B (Div-Frtnly) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 12454.30 7.42 7.49 9.72 8.76 9.28
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 11868.86 5.41 6.97 9.61 8.73 9.21
HDFC Short Term Opportunities Fund (D) 10394.39 7.93 7.49 8.96 7.74 8.14
AXIS Short Term Fund - Direct (D) 7470.69 7.23 8.00 9.97 8.45 8.95
Tata Short Term Bond Fund - (Div-Periodic) 7345.58 5.52 6.17 9.01 7.70 7.82
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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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