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

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Dec 2014 10.24 0.01
(0.10%)

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 128.56 36.41 13.76 11.92 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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