IDFC FTP - Sr.57 - Direct (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 74.70
75.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.73 7.72 8.16 9.01 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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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