IDFC FTP - Sr.40 (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2014 10.11 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.81
17.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.6 8.68 8.76 9.08 -
Sensex -0.43 4.34 -2.27 11.19 27.12
Nifty -0.06 5.28 -1.57 13.27 32.49

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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