IDFC FTP - Sr.76 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 05 Mar 2015 10.33 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 177.39 46.45 15.19 13.18 -
Sensex 1.66 2.31 7.15 14.76 31.84
Nifty 2.24 3.27 8.42 17.06 37.72

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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