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 97.56
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 -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 7.77 1.00 4.85 6.80 8.66
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) 714.07 14.90 5.34 9.35 10.82 11.78
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
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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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