IDFC FTP - Sr.97 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 04 Jun 2015 10.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.08
13.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.86 8.78 8.3 8.82 -
Sensex 0.82 2.94 9.94 13.77 19.79
Nifty 0.6 3.07 11.1 15.54 24.85

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 39.17
NCD 53.60
Net CA & Others 7.23
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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