IDFC FTP - Sr.40 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 05 Oct 2016 12.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.06 6.94 7.55 7.67 8.84
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 21.33
NCD 70.96
Net CA & Others 7.71
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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