IDFC FTP - Sr.60 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Feb 2017 12.97 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.72
59.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.46 5.58 6.86 8.1 8.72
Sensex 1.26 2.37 17.22 17 24.81
Nifty 0.99 1.81 17.34 17.99 29.38

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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