IDFC FTP - Sr.50 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Dec 2016 12.79 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 114.73
118.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.25 6.48 7.6 7.92 8.53
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.47
NCD 21.30
Net CA & Others 61.33
T Bills 16.90
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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