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Portfolio Composition - IDFC Super Saver Income Fund - Short Term- Direct Plan

Fund IDFC SSIF STP DP (P)
NAV
(Sep 25th, 2017)
12.85
Class Debt - Short Term
Type Open Ended
Inception Date Sep 16th, 2014
Fund Manager Mr.Suyash Choudhary
Fund IDFC SSIF STP DP (P)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC SSIF STP DP (P) -0.02% 0.35% 1.79% 4.02% 5.57% 16.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 19.50 0.33%
Current assets
Net Current Assets 219.85 3.72%
Non convertible debentures
8.8% Bajaj Finance Limited 289.06 4.92%
7.17% National Highways Auth Of Ind 276.77 4.71%
8.37% National Bank For Agriculture and Rural Development 202.44 3.45%
7.2% Indian Railway Finance Corporation Limited 202.05 3.44%
8.18% National Bank For Agriculture and Rural Development 190.40 3.24%
7.48% Housing Development Finance Corporation Limited 166.04 2.83%
7.5072% LIC Housing Finance Limited 165.88 2.83%
8.47% LIC Housing Finance Limited 158.89 2.71%
7.15% UltraTech Cement Limited 140.06 2.39%
8.36% Power Finance Corporation Limited 139.03 2.37%

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