IDFC FTP - Sr.49 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Dec 2014 10.32 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 79.19
80.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 167.02 45.19 15.18 12.55 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More