IDFC FTP - Sr.41 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 Jun 2015 10.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.15
23.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.89 5.89 6.96 7.87 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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
› More