IDFC FTP - Sr.50 (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Dec 2014 10.27 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 117.69
118.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 154.88 42.35 14.61 12.26 -
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

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