IDFC FTP - Sr.79 (Div-Periodic)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 21 Jun 2018 10.98 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.19
39.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.39 6.39 6.37 6.4 7.85
Sensex -1.53 -4.44 10.55 15.68 41.34
Nifty -1.71 -4.45 9 11.86 40.34

Competitors of IDFC FTP - Sr.79 (Div-Periodic) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -34.53 -15.62 -0.19 0.74 1.91
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -35.78 -17.09 -0.76 0.21 1.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 -3.72 3.35 6.39 6.44 6.17
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -37.59 -17.93 -1.08 0.13 1.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 -4.70 3.20 6.39 6.55 6.21
› More

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