| Current Stats & Profile |
 |
| Latest NAV
|
|
12.862
(23/05/13)
|
|
| 52-Week High |
|
12.9238
(17/05/13)
|
|
| 52-Week Low |
|
11.512
(24/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
2010
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
25.40
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
3.32
|
3.63
|
|
| 1-Month |
1.37
|
1.90
|
|
| 3-Month |
2.46
|
3.21
|
|
| 1-Year |
11.93
|
11.81
|
|
| 3-Year |
8.12
|
7.93
|
|
| 5-Year |
--
|
7.70
|
|
| Return Since Launch |
7.97
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
IDFC Cash Direct
IDFC SSI Inv Plan A Direct
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.