IDFC FTP - Sr.57 (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2015 10.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 7.4 7.86 8.7 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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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