IDFC FTP - Sr.86 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.53 0.01
(0.10%)

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 268.12 69.14 19.41 14.71 -
Sensex 1.05 0.11 0.04 3.19 50.43

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