IDFC FTP - Sr.39 - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2015 10.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.44
26.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.02 6.55 7.67 8.77 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 2.20
NCD 55.36
Net CA & Others 42.44
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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