IDFC FTP - Sr.97 - Direct (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 04 Jun 2015 10.23 0.01
(0.10%)

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 6.98 8.89 8.41 8.92 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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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