IDFC FTP - Sr.35 (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 25 Sep 2014 10.09 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.84
30.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.33 9.16 9.16 9.25 -
Sensex 0.94 3.76 4.13 24.94 37.85
Nifty 0.67 3.44 4.27 27.16 43.28

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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