IDFC FTP - Sr.86 (G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 129.91 |
| NAV 22 Sep 2017 | 13.25 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 12.14 |
|
12.14 |
| 52-WEEk | 11.42 |
|
12.14 |
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) | 2060.89 | -1.06 | 4.59 | 7.22 | 7.75 | 7.42 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1197.17 | -0.73 | 4.70 | 7.18 | 7.83 | 7.42 |
| HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) | 906.32 | -6.21 | 4.63 | 9.10 | 10.48 | 10.42 |
| SBI Dual Advantage Fund - Series XVII (G) | 860.73 | -13.67 | 9.19 | 7.78 | 9.59 | 8.24 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) | 750.69 | 1.23 | 6.59 | 7.75 | 9.06 | 10.09 |
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
