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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)
NAV
(Feb 17th, 2017)
14.74
Class Debt - Short Term
Type Open Ended
Inception Date Dec 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund IDFC SSIF STP C SIP (D)
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) 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 29.21 0.58%
Current assets
Net Current Assets 202.52 4.03%
Non convertible debentures
8.8% Bajaj Finance Limited 288.37 5.71%
8.37% National Bank For Agriculture and Rural Development 201.44 3.99%
7.2% Indian Railway Finance Corporation Limited 201.14 3.98%
7.5072% LIC Housing Finance Limited 165.53 3.28%
7.48% Housing Development Finance Corporation Limited 165.41 3.27%
8.47% LIC Housing Finance Limited 158.25 3.13%
7.15% UltraTech Cement Limited 139.90 2.77%
8.36% Power Finance Corporation Limited 138.49 2.74%
7.17% National Highways Auth Of Ind 125.23 2.48%
7.55% Kotak Mahindra Prime Limited 125.19 2.48%

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