Fund | IDFC SSIF STP D (D) |
---|---|
NAV (Feb 17th, 2017) |
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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 | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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% |
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% |