IDFC FTP - Sr.62 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Feb 2017 12.92 0.01
(0.08%)

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 5.36 5.55 6.77 7.92 8.63
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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
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