IDFC FTP - Sr.93 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 15 May 2017 12.73 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.35
34.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.44 5.68 6.4 7.4 -
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 30 Apr 2017
Category Share (%)
CBLO 52.24
NCD 41.66
Net CA & Others 6.10
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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