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 15.53
15.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.43 6.54 6.97 8.05 -
Sensex 3.95 6.5 12.85 33.29 23.45
Nifty 3.57 5.62 11.77 32.07 25.43

Competitors of IDFC FTP - Sr.69 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 2.27 5.51 4.20 5.40 6.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 2.10 5.38 4.17 5.41 6.11
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -7.39 4.25 6.71 7.85 9.35
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 3.15 6.25 3.15 5.69 7.85
SBI Dual Advantage Fund - Series XVII (G) 879.93 -6.41 3.32 5.69 6.95 8.54
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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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