IDFC FTP - Sr.76 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 05 Mar 2015 10.97 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.59 7.77 8.5 9.67 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 28 Feb 2015
Category Share (%)
Certificate of Deposits 99.85
Net CA & Others 0.15
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   As On 28 Feb 2015
Sector Name Amount
NA 100.00
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