IDFC FTP - Sr.54 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 19 Dec 2016 12.84 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.88
24.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.45 6.5 7.44 8.07 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.45
NCD 39.84
Net CA & Others 44.29
T Bills 15.42
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More