IDFC FTP - Sr.57 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2015 10.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 71.88
75.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 7.41 7.84 8.69 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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