IDFC FTP - Sr.48 (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 07 May 2015 10.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 6.77 7.64 8.69 -
Sensex 0.31 5.57 5.86 17.19 24.08
Nifty 0.42 5.75 3.81 15.93 25.89

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 1.30
NCD 28.25
Net CA & Others 25.77
T Bills 44.68
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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