IDFC FTP - Sr.49 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 12.80 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 4.8 5.98 7.58 7.86 8.56
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 12.65
Certificate of Deposits 7.04
NCD 25.46
Net CA & Others 36.93
T Bills 17.92
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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