IDFC FTP - Sr.69 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 23 Feb 2015 10.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.27
15.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.75 8.12 8.81 9.56 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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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