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 5921.34
5921.34
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 0.08 3.23 3.61 24.31 36.29
Nifty -0.29 2.79 3.61 26.35 41.51

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) 10491.07 -1.93 -0.57 1.55 9.00 11.58
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 4.26 1.55 1.92 9.29 11.05
HDFC Short Term Opportunities Fund (D) 9315.71 7.31 4.94 5.17 8.17 9.82
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 3.85 1.80 2.07 7.53 9.64
AXIS Short Term Fund - Direct (D) 6281.95 4.20 1.19 2.94 8.96 11.10
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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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