IDFC FTP - Sr.79 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 110.08
NAV 21 Jun 2018 13.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 39.81
39.81
52-WEEk 37.53
39.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.39 6.39 6.37 6.37 7.85
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 110.08 (31 Mar 14)
Inception Date 06 Mar 14
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.23
Certificate of Deposits 16.02
NCD 65.36
Net CA & Others 3.27
ZCB 15.12
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com