IDFC FTP - Sr.57 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 28 Dec 2016 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.85
75.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.13 5.93 7.09 7.95 8.52
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 31.03
Certificate of Deposits 7.95
NCD 36.65
Net CA & Others 3.82
T Bills 20.55
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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