IDFC FTP - Sr.88 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.14 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.98
59.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 78.9 25.02 11.69 10.66 -
Sensex -3.29 -4.97 11.51 13.87 40.54
Nifty -3.61 -5.1 9.7 10.07 39.38

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
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More