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Portfolio Composition - IDFC Super Saver Income Fund - Short Term Plan C - Super Institutional Plan

Fund IDFC SSIF STP C SIP (D-Fort)
NAV
(Feb 17th, 2017)
11.22
Class Debt - Short Term
Type Open Ended
Inception Date Dec 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund IDFC SSIF STP C SIP (D-Fort)
Initial Price 10
Min.Inv.Amount 5,00,00,000
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 C SIP (D-Fort) 0.14% -0.28% -0.48% -0.34% -0.46% -0.17%

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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