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 7.35
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 -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Activity

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