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 22.35
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 0.35 3.67 -1.6 11.7 29.81
Nifty 0.37 4.12 -1.06 13.5 34.77

Competitors of IDFC FTP - Sr.41 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 737.51 6.62 7.24 7.10 7.81 8.59
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 620.38 5.72 6.16 5.95 6.62 8.25
SBI Debt Fund Series A - 10 (G) 590.51 6.18 6.45 6.56 7.27 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 530.01 6.56 7.28 7.12 7.85 8.61
Birla Sun Life FTP - Corporate Bond Sr.A (G) 525.91 5.58 6.28 6.64 7.73 9.03
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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
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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