IDFC FTP - Sr.35 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Sep 2016 12.92 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.45
30.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.41 6.55 8.12 7.93 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 1.66
NCD 71.11
Net CA & Others 27.23
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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