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 23.33
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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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