IDFC FTP - Sr.77 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 21 Jun 2018 14.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.88
48.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 6.66 6.43 6.41 7.86
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.35
Certificate of Deposits 16.11
NCD 65.07
Net CA & Others 3.48
ZCB 14.99
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More