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 62.25
64.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.43 8.46 8.2 8.77 -
Sensex -2.72 -0.02 -0.94 5.06 40.35
Nifty -2.95 -0.34 -2.2 2.2 38.61

Competitors of IDFC FTP - Sr.74 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 -20.71 4.30 0.66 2.14 1.36
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 -22.80 4.10 0.34 1.79 0.86
SBI Dual Advantage Fund - Series XXV (D) 2349.54 -24.16 4.81 0.42 1.56 0.03
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 -24.51 4.46 0.83 1.91 0.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 8.85 9.48 8.31 8.32 7.01
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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
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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