IDFC FTP - Sr.69 - Direct (Div-Periodic)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Feb 2017 10.79 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14.88
15.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 6.62 7.07 8.16 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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