IDFC FTP - Sr.60 (Div-Periodic)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 19 May 2015 10.63 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.19
59.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.57 7.5 7.81 8.65 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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