IDFC FTP - Sr.62 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Feb 2017 12.82 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.24 5.44 6.66 7.82 8.37
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 5.02
Certificate of Deposits 10.22
NCD 42.20
Net CA & Others 42.56
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More