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 4457.86
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 -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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) 11767.24 4.43 12.88 10.07 8.45 10.64
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10201.07 6.65 12.59 9.93 8.10 10.45
HDFC Short Term Opportunities Fund (D) 10087.67 6.81 10.35 8.29 7.36 8.70
AXIS Short Term Fund - Direct (D) 6823.76 7.60 12.54 9.47 7.84 9.64
Tata Short Term Bond Fund - (Div-Periodic) 6477.03 7.51 12.52 8.85 7.16 8.66
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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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