IDFC FTP - Sr.86 (G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 129.91 |
| NAV 20 Jul 2017 | 13.11 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 11.98 |
|
11.98 |
| 52-WEEk | 11.18 |
|
11.98 |
Trailing Returns
Competitors of IDFC FTP - Sr.86 (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2028.47 | 13.16 | 9.34 | 8.18 | 6.48 | 8.28 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1178.61 | 12.57 | 9.17 | 8.30 | 6.51 | 8.31 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) | 737.27 | 13.09 | 7.20 | 8.90 | 8.47 | 11.27 |
| SBI Dual Advantage Fund - Series XVI (G) | 611.76 | 4.63 | 6.99 | 10.31 | 9.35 | 7.99 |
| HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) | 610.02 | 12.63 | 9.18 | 8.52 | 6.80 | 8.51 |
Fund Features
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 129.91 (31 Mar 14) |
| Inception Date | 12 Mar 14 |
| Fund Manager | Anupam Joshi |
Investment Details
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
CBLO
Certificate of Deposits
NCD
Net CA & Others
ZCBFund DETAILS
Asset Management Co.
Registered Address
IDFC Asset Management Company Ltd,
One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001
Phone: 022 - 66289999 | Fax: 022 - 24215052
Email: investor@idfcmf.com
Website: www.idfcmf.com
