IDFC FTP - Sr.40 - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2014 10.23 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.12 9.24 9.29 9.64 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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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