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

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 25 Sep 2014 10.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.64
30.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.08 9.73 9.7 9.8 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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