IDFC FTP - Sr.99 (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 15 Jun 2015 10.25 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.65
15.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.81 7.67 8.17 8.69 -
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 40.30
NCD 52.61
Net CA & Others 7.09
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More