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

Fund IDFC SSIF STP DP (G)
NAV
(Nov 23rd, 2017)
35.89
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC SSIF STP DP (G)
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 (G) 0.05% 0.24% 1.19% 3.61% 5.31% 6.46%

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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