IDFC FTP - Sr.92 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 15 May 2017 10.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.52
17.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.52 5.81 9.96 7.37 8.33
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 53.17
NCD 40.85
Net CA & Others 5.98
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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