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 4902.54
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 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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) 12106.99 13.82 9.58 9.81 7.55 9.93
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9987.69 14.42 9.62 10.00 7.79 9.64
HDFC Short Term Opportunities Fund (D) 9410.55 10.16 9.33 8.53 7.24 8.38
Tata Short Term Bond Fund - (Div-Periodic) 6670.40 12.13 8.63 9.15 6.98 8.15
AXIS Short Term Fund - Direct (D) 6380.84 12.44 9.58 9.55 7.26 9.19
› More

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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