IDFC FTP - Sr.60 (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 19 May 2015 10.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.25
59.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.57 7.5 7.81 8.65 -
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

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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