IDFC FTP - Sr.79 (G)

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

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.40
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 -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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