IDFC FTP - Sr.60 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Feb 2017 12.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.66
59.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.37 5.47 6.76 7.99 8.53
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.15
Certificate of Deposits 24.47
NCD 59.02
Net CA & Others 15.36
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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