IDFC FTP - Sr.86 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2018 14.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.43
12.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 6.99 6.81 6.86 8.15
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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