IDFC FTP - Sr.27 (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 25 Aug 2014 10.56 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.96
35.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.11 7.83 9.2 10.08 -
Sensex 1.12 4.06 8.56 27.85 23.82
Nifty 0.39 3.3 7.64 27.1 25.37

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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