IDFC FTP - Sr.27 - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 25 Aug 2014 10.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.53
35.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.5 8.09 9.47 10.35 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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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