IDFC FTP - Sr.71 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 07 Feb 2017 12.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.40
21.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.82 6.46 7.08 7.63 8.83
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 Jan 2017
Category Share (%)
CBLO 2.50
Certificate of Deposits 46.66
Commercial Paper 27.73
Net CA & Others 23.11
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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