IDFC FTP - Sr.86 (G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 129.91 |
| NAV 20 Apr 2018 | 13.73 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 12.58 |
|
12.58 |
| 52-WEEk | 11.83 |
|
12.58 |
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) | 2131.68 | 0.98 | 7.06 | 7.36 | 5.73 | 6.75 |
| SBI Dual Advantage Fund - Series XIX (G) | 1328.78 | -8.71 | 15.77 | 1.34 | 3.72 | 6.93 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1238.41 | 0.88 | 7.14 | 7.36 | 5.72 | 6.79 |
| SBI Dual Advantage Fund - Series XVIII (G) | 941.00 | -7.33 | 15.55 | 1.08 | 3.85 | 6.83 |
| HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) | 937.63 | -13.72 | 7.59 | 7.16 | 5.14 | 7.66 |
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
NCD
Net CA & Others
ZCBFund DETAILS
Asset Management Co.
Registered Address
IDFC Asset Management Company Ltd,
Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 022-66289999 | Fax: 022-24215052
Email: investor@idfcmf.com
Website: www.idfcmf.com
