IDFC FTP - Sr.28 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Sep 2016 13.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.7 6.06 7.79 7.57 9.82
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 1.67
NCD 12.46
Net CA & Others 85.87
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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