IDFC FTP - Sr.26 (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2016 10.48 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 99.59
100.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.91 5.78 7.89 7.79 7.28
Sensex 2.63 4.16 16.92 16.6 28.68
Nifty 2.41 3.31 16.87 17.53 32.95

Competitors of IDFC FTP - Sr.26 (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1999.96 8.23 7.02 5.31 5.01 8.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1162.32 9.29 7.33 5.42 5.09 8.41
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 726.72 11.82 9.76 8.27 8.32 11.84
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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