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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.32 7.29 7.83 8.94 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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