IDFC FTP - Sr.51 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 28 Dec 2016 10.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 132.51
139.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.69 4.06 6.41 8.01
Sensex 0.93 3.75 4.12 24.93 37.83
Nifty 0.67 3.44 4.27 27.15 43.27

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.60
Certificate of Deposits 5.15
NCD 41.69
Net CA & Others 34.00
T Bills 18.56
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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