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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.15 5.61 8.01 7.91 8.48
Sensex 2.31 5.03 11.3 31.86 22.89
Nifty 1.63 4.04 10.1 30.75 24.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 3.54 4.22 4.02 5.51 6.07
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 3.54 4.12 4.01 5.52 6.09
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -7.16 4.51 6.59 7.69 9.12
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 6.59 4.41 3.07 5.85 7.86
SBI Dual Advantage Fund - Series XVII (G) 879.93 -6.79 3.76 5.60 6.91 8.29
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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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