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 23.15
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 -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 7.51 10.64 8.04 6.77 8.71
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 7.88 10.97 8.26 6.88 8.70
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 9.68 13.06 10.08 10.09 11.97
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 8.02 11.05 8.69 7.16 8.96
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 7.64 10.68 8.50 7.41 9.33
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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
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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