IDFC FTP - Sr.29 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2016 13.04 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.71
55.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.79 5.63 8.01 7.88 8.46
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 0.52
Certificate of Deposits 3.70
NCD 67.83
Net CA & Others 27.95
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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