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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 | 119.82 | 2.06% | |
| Certificate of deposits | |||
| National Bank For Agriculture and Rural Development | Finance - banks - public sector | 344.63 | 5.93% |
| Current assets | |||
| Net Current Assets | -79.22 | -1.38% | |
| Non convertible debentures | |||
| 8.8% Bajaj Finance Limited | 288.07 | 4.95% | |
| 8.37% National Bank For Agriculture and Rural Development | 227.16 | 3.91% | |
| 7.2% Indian Railway Finance Corporation Limited | 211.25 | 3.63% | |
| 6.75% Rural Electrification Corporation Limited | 200 | 3.44% | |
| 8.55% Reliance Jio Infocomm Limited | 176.99 | 3.04% | |
| 7.48% Housing Development Finance Corporation Limited | 165.53 | 2.85% | |
| 7.5072% LIC Housing Finance Limited | 165.53 | 2.85% | |
| 8.47% LIC Housing Finance Limited | 158.02 | 2.72% | |
| 7.6% National Highways Auth Of Ind | 152.55 | 2.62% | |
| 7.15% UltraTech Cement Limited | 139.82 | 2.40% | |
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Source: Dion Global Solutions Ltd
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