IDFC FTP - Sr.97 (D)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 04 Jun 2015 10.68 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 6.88 8.77 8.3 8.82 -
Sensex 1.69 -0.16 10.41 15.4 23.99
Nifty 1.97 0.28 11.82 17.33 30.87

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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