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Portfolio Allocation - IDFC Super Saver Income Fund - Short Term Plan B - Institutional Plan

Fund IDFC SSIF STP B IP (G)
NAV
(Feb 17th, 2017)
18.45
Class Debt - Short Term
Type Open Ended
Inception Date Dec 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund IDFC SSIF STP B IP (G)
Initial Price 10
Min.Inv.Amount 25,00,000
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 B IP (G) 0.14% 0.23% 1.18% 3.75% 6.34% 9.11%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 95.95%
Current Assets 3.72%
Cblo/reverse Repo 0.33%

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