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 5921.34
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 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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) 13673.81 -7.39 -2.53 3.28 5.23 6.74
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12521.37 -2.84 1.80 3.91 5.61 6.66
HDFC Short Term Opportunities Fund (D) 11300.92 -0.04 2.50 4.52 6.13 6.79
AXIS Short Term Fund - Direct (D) 7959.70 -2.30 1.80 4.04 5.99 6.79
Tata Short Term Bond Fund - (Div-Periodic) 7379.49 -5.05 0.29 2.60 4.64 5.80
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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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