IDFC FTP - Sr.48 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 28 Dec 2016 13.01 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 67.07
69.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 6.76 7.13 8.03 8.66
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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
› More