IDFC FTP - Sr.64 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Apr 2015 11.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.24 8.21 8.39 9.21 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Mar 2015
Category Share (%)
CBLO 0.22
Certificate of Deposits 75.64
NCD 8.37
Net CA & Others 0.80
ZCB 14.97
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   As On 31 Mar 2015
Sector Name Amount
NA 100.00
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