IDFC FTP - Sr.65 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 30 Jan 2017 12.74 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.07
15.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.46 6.62 6.93 7.94 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 5.63
Indian Mutual Funds 70.42
NCD 16.03
Net CA & Others 7.92
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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