IDFC FTP - Sr.25 - Direct (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 14 Aug 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.71 2.07 4.21 13.04 27.55
Nifty -0.9 1.74 2.16 11.32 28.33

Competitors of IDFC FTP - Sr.25 - Direct (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 0.74 6.81 0.74 0.14 4.05
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 10.24 10.76 6.20 6.49 6.40
SBI Dual Advantage Fund - Series XIX (D) 1328.29 -2.66 6.45 0.31 -0.63 3.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 10.15 11.20 6.42 6.59 6.44
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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Fund Activity

   As On 31 Jul 2014
Category Share (%)
Certificate of Deposits 99.93
Net CA & Others 0.07
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   As On 31 Jul 2014
Sector Name Amount
NA 100.00
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