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

Fund IDFC SSIF STP DP (D-Fort)
NAV
(Sep 22nd, 2017)
10.24
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC SSIF STP DP (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 DP (D-Fort) -0.14% -0.31% -0.24% -0.22% 0.02% -0.19%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 95.95%
Current Assets 3.72%
Cblo/reverse Repo 0.33%

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