IDFC FTP - Sr.27 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 23 Aug 2017 14.03 0.00
(0.00%)

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 6.01 5.69 6.29 7.07 8.32
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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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