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Portfolio Allocation - IDFC Super Saver Income Fund - Short Term Plan D

Fund IDFC SSIF STP D (D-Fort)
NAV
(Feb 17th, 2017)
12.03
Class Debt - Short Term
Type Open Ended
Inception Date Jan 14th, 2009
Fund Manager Mr.Suyash Choudhary
Fund IDFC SSIF STP D (D-Fort)
Initial Price 10
Min.Inv.Amount 5,000
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 D (D-Fort) 0.15% -0.27% -0.47% -0.34% -0.47% -0.17%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 93.39%
Certificate Of Deposits 5.93%
Cblo/reverse Repo 2.06%
Current Assets -1.38%
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