IDFC FTP - Sr.26 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2016 13.04 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 97.56
100.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.15 5.61 8.01 7.91 8.48
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

Competitors of IDFC FTP - Sr.26 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 6.25 3.68 4.09 8.04 10.29
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.49 6.52 6.23 7.50 8.79
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 6.21 6.48 7.78 11.79 12.29
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.57 5.83 5.03 6.44 8.19
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.37 5.81 7.00 8.19
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Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 0.45
NCD 65.80
Net CA & Others 33.75
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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