IDFC FTP - Sr.74 (D)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Apr 2015 10.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 61.72
64.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.43 8.46 8.2 8.77 -
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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