IDFC FTP - Sr.77 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 21 Jun 2018 14.20 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.62
48.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.27 7.02 6.76 6.76 8.21
Sensex -1.02 2.47 15 12.29 50.87
Nifty -1.03 2.44 14.88 10.04 48.08

Competitors of IDFC FTP - Sr.77 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2881.13 -55.78 -3.30 4.81 8.27 2.87
SBI Dual Advantage Fund - Series XXIII (G) 2539.74 -48.02 -0.28 6.16 8.90 2.91
SBI Dual Advantage Fund - Series XXV (G) 2473.59 -14.86 9.75 10.55 11.80 3.69
SBI Dual Advantage Fund - Series XXIV (G) 2341.32 -13.60 10.42 10.68 11.56 3.90
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2276.43 6.11 7.05 6.91 7.80 7.22
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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
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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