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 24.62
24.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.45 6.5 7.44 8.07 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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