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

Fund IDFC SSIF STP DP (D-Fort)
NAV
(Nov 17th, 2017)
10.25
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) -0.12% -0.26% -0.07% -0% 0.13% -0.34%

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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