IDFC FTP - Sr.65 - Direct (Div-Periodic)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 02 Feb 2015 10.38 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.54
15.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.04 8.09 9.06 9.61 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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