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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 119.82 2.06%
Certificate of deposits
National Bank For Agriculture and Rural Development Finance - banks - public sector 344.63 5.93%
Current assets
Net Current Assets -79.22 -1.38%
Non convertible debentures
8.8% Bajaj Finance Limited 288.07 4.95%
8.37% National Bank For Agriculture and Rural Development 227.16 3.91%
7.2% Indian Railway Finance Corporation Limited 211.25 3.63%
6.75% Rural Electrification Corporation Limited 200 3.44%
8.55% Reliance Jio Infocomm Limited 176.99 3.04%
7.48% Housing Development Finance Corporation Limited 165.53 2.85%
7.5072% LIC Housing Finance Limited 165.53 2.85%
8.47% LIC Housing Finance Limited 158.02 2.72%
7.6% National Highways Auth Of Ind 152.55 2.62%
7.15% UltraTech Cement Limited 139.82 2.40%

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