IDFC FTP - Sr.42 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2016 10.31 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.87
13.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.76 - 4.65 6.14 8.09
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 7.23
NCD 82.82
Net CA & Others 9.95
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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