IDFC FTP - Sr.41 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 28 Dec 2016 12.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.47
23.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.17 5.57 6.43 7.54 8.27
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 30 Nov 2016
Category Share (%)
CBLO 32.41
Certificate of Deposits 11.71
NCD 21.87
Net CA & Others 2.62
T Bills 31.39
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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