IDFC FTP - Sr.79 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 21 Jun 2018 14.13 0.00
(0.00%)

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 5.71 6.76 6.71 6.72 8.19
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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