IDFC SSIF - Invest - Regular (Div-HY)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 293.33
NAV 18 Oct 2017 11.46 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1307.86
1307.86
52-WEEk 1284.72
1946.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.32 - 5.78 6.94 9.97
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 293.33 (31 Dec 10)
Inception Date 13 Jun 00
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.51 (Rs) 21-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.23
CBLO 0.67
Govt. Securities 97.63
Net CA & Others 1.47
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com