IDFC FTP - Sr.65 (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 02 Feb 2015 10.40 0.00
(0.00%)

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 10.67 7.79 8.74 9.28 -
Sensex -1.16 -0.3 18.01 17.17 23.25
Nifty -1.38 -0.78 18.52 17.61 26.79

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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