IDFC FTP - Sr.88 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2018 13.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.35
59.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 6.15 6.21 6.37 7.88
Sensex 0.06 -1.86 -6.24 6.07 51.41
Nifty 0.41 -1.57 -6.75 3.77 49.64

Competitors of IDFC FTP - Sr.88 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2992.17 -9.61 -2.95 5.81 2.19 3.11
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -12.49 -3.83 5.63 1.69 2.73
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -10.01 -1.34 6.99 2.20 2.44
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -12.67 -3.39 6.00 2.05 2.54
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 6.92 7.64 7.96 7.82 7.72
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Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 9.52
Certificate of Deposits 7.55
NCD 64.70
Net CA & Others 3.03
ZCB 15.20
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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