IDFC FTP - Sr.49 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 12.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 76.15
80.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.02 6.15 7.7 7.98 8.71
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Competitors of IDFC FTP - Sr.49 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 5.83 3.22 4.61 8.21 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.66 6.93 6.31 7.43 8.60
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 6.00 6.27 5.12 6.38 8.03
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.39 5.99 6.96 8.07
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 6.12 3.91 5.30 8.97 10.42
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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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