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 34.32
35.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.11 7.83 9.2 10.08 -
Sensex 0.87 2.98 9.98 13.82 19.84
Nifty 0.82 3.3 11.34 15.8 25.13

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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