IDFC FTP - Sr.76 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 05 Mar 2015 10.98 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 10.68 7.86 8.61 9.78 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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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