IDFC FTP - Sr.50 - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Dec 2014 10.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 110.58
118.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 162.15 44.19 15.12 12.63 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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
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