IDFC FTP - Sr.74 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Apr 2015 10.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 61.37
64.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.36 8.42 8.19 8.76 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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