IDFC FTP - Sr.33 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2016 13.09 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.23
42.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.84 5.89 8.45 8.13 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 6.40
NCD 70.74
Net CA & Others 7.84
ZCB 15.02
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
› More