IDFC FTP - Sr.42 (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2014 10.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.25
13.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 73.07 21.96 11.16 9.86 -
Sensex 0.58 2.87 19.95 15.68 24.79
Nifty 0.06 2.21 20.14 16 28.03

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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