IDFC FTP - Sr.74 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2018 14.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 62.87
64.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.39 6.17 6.31 6.35 7.84
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.20
Certificate of Deposits 15.41
NCD 65.65
Net CA & Others 3.41
ZCB 15.33
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More