IDFC FTP - Sr.86 (D)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.51 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.14
12.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 256.69 66.18 18.53 14.03 -
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 5.66
Certificate of Deposits 11.76
NCD 63.74
Net CA & Others 3.40
ZCB 15.44
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More