IDFC FTP - Sr.35 - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 25 Sep 2014 10.24 0.01
(0.10%)

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 12.09 9.73 9.71 9.81 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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