IDFC FTP - Sr.27 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 23 Aug 2017 13.96 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.76
35.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.89 5.58 6.19 6.96 8.22
Sensex 1.85 0.51 6.75 24.36 21.39
Nifty 2 0.2 6.64 24.61 24.58

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 14.54
Certificate of Deposits 64.78
Commercial Paper 20.68
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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