IDFC FTP - Sr.51 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 28 Dec 2016 12.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 133.46
139.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.37 6.79 7.37 8.17 8.75
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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
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