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Portfolio Allocation - IDFC Super Saver Income Fund - Short Term Plan C - Super Institutional Plan
Fund |
IDFC SSIF STP C SIP (G) |
NAV (Feb 17th, 2017) |
18.70 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Dec 14th, 2000 |
Fund Manager |
Mr.Suyash Choudhary |
Fund |
IDFC SSIF STP C SIP (G) |
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 (G) |
0.14% |
0.23% |
1.18% |
3.75% |
6.34% |
9.11% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
93.39% |
Certificate Of Deposits |
5.93% |
Cblo/reverse Repo |
2.06% |
Current Assets |
-1.38% |
Industry |
Percentage |
Finance - Banks - Public Sector |
5.93% |
Finance - Term Lending Institutions |
2.19% |