IDFC FTP - Sr.50 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Dec 2014 10.30 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 115.63
118.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 158.73 43.24 14.76 12.34 -
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 30 Nov 2016
Category Share (%)
CBLO 0.47
NCD 21.30
Net CA & Others 61.33
T Bills 16.90
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More