IDFC FTP - Sr.51 (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2015 10.20 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 136.31
139.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.91 7.01 7.55 8.64 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More