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

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2014 10.09 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.42
17.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.09 9.25 9.29 9.64 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

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