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

Fund	IDFC SSIF STP D (D)
NAV (Feb 17th, 2017)	17.71
Class	Debt - Short Term
Type	Open Ended
Inception Date	Apr 5th, 2004
Fund Manager	Mr.Suyash Choudhary

Fund	IDFC SSIF STP D (D)
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)	0.15%	0.27%	1.29%	3.97%	6.68%	9.58%

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%