IDFC FTP - Sr.51 - Direct (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2015 10.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 131.13
139.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.32 7.29 7.83 8.94 -
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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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