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

Fund IDFC SSIF STP DP (D-Fort)
NAV
(Jan 19th, 2018)
10.26
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) 0.13% 0.06% 0.04% -0.24% -0% -0.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 6.80 0.13%
Current assets
Net Current Assets 210.17 4%
Non convertible debentures
8.8% Bajaj Finance Limited 286.38 5.41%
7.6% National Highways Auth Of Ind 249.49 4.71%
7.2% Indian Railway Finance Corporation Limited 208.65 3.94%
7% Reliance Industries Limited 170.34 3.22%
7.5072% LIC Housing Finance Limited 164.54 3.11%
7.48% Housing Development Finance Corporation Limited 163.95 3.10%
8.47% LIC Housing Finance Limited 156.66 2.96%
7.85% Power Finance Corporation Limited 140.42 2.65%
7.15% UltraTech Cement Limited 137.57 2.60%
8.36% Power Finance Corporation Limited 136.86 2.58%

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