IDFC FTP - Sr.52 (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 14 Dec 2016 10.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.80
7.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.41 6.16 - 3.53 6.94
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 49.88
NCD 31.90
Net CA & Others 2.93
T Bills 15.29
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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