IDFC FTP - Sr.93 (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2015 10.18 0.00
(0.00%)

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 8.19 8.76 8.46 9.15 -
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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