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 16.91
17.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.09 9.25 9.29 9.64 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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