IDFC FTP - Sr.49 - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 10.32 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 4.9 6.08 4.48 6.3 8.14
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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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