IDFC FTP - Sr.86 - Direct (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.09 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.32
12.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 52.44 19.07 10.75 10.18 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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