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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.24 2.76 7.5 9.11 9.07
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 13788.94 1.71 -5.73 2.40 1.45 4.37
HDFC Short Term Debt Fund (D) 10957.56 2.70 -1.90 4.36 3.95 5.62
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10353.85 2.97 -1.02 4.39 3.48 5.39
Tata Short Term Bond Fund - (Div-Periodic) 6230.70 3.78 -2.39 3.44 2.49 4.48
AXIS Short Term Fund - Direct (D) 5746.93 3.87 -1.93 4.43 3.66 5.66
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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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