IDFC FTP - Sr.52 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 14 Dec 2016 12.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.61
7.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.77 6.46 7.26 7.85 8.58
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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