IDFC FTP - Sr.62 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Feb 2017 10.25 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.48
16.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.24 5.44 3.45 6.14 7.81
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More