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 46.67
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 -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 0.35
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