IDFC FTP - Sr.52 (Div-Periodic)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Dec 2014 10.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.39
7.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.12 7.5 8.43 9.09 -
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 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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