IDFC FTP - Sr.26 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2016 10.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 96.09
100.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.17 5.6 8.01 7.91 6.62
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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
› More