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 131.13
139.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.3 7.29 7.83 8.93 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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