IDFC FTP - Sr.97 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 31 Jul 2017 12.88 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.31
13.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.82 5.76 6.26 7.09 8.35
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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