IDFC FTP - Sr.41 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 28 Dec 2016 12.97 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 5.26 5.67 6.53 7.65 8.48
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 740.97 6.65 6.85 7.33 7.79 8.57
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 622.80 5.99 5.88 6.13 6.61 8.19
SBI Debt Fund Series A - 10 (G) 593.25 6.55 6.54 6.69 7.21 8.06
Reliance Fixed Horizon - XXVI - Sr.2 (G) 532.51 6.43 6.82 7.35 7.82 8.59
Birla Sun Life FTP - Corporate Bond Sr.A (G) 528.42 6.00 5.90 6.82 7.66 9.06
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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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