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 15.28
15.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.81 7.67 8.17 8.69 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Activity

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