IDFC FTP - Sr.75 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 21 Jun 2018 14.00 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.08
26.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 6.64 6.44 6.42 7.84
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.52
Certificate of Deposits 15.68
NCD 65.24
Net CA & Others 3.36
ZCB 15.20
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More