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

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2015 10.62 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.3 7.29 7.83 8.93 -
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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