IDFC FTP - Sr.48 - Direct (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 67.07
69.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.85 7.72 8.77 -
Sensex 0.76 4.05 17.69 20.76 25.35
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Activity

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