IDFC FTP - Sr.69 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Feb 2017 12.81 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14.69
15.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.43 6.54 6.97 8.05 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 4.44
Certificate of Deposits 6.43
NCD 16.76
Net CA & Others 72.37
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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