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 25.49
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 -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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