IDFC FTP - Sr.50 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Dec 2016 12.84 0.00
(0.00%)

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 5.35 6.57 7.7 8.02 8.68
Sensex -0.21 2.93 9.12 12.87 18.77
Nifty 0.08 3.49 10.67 15.01 24.29

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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