IDFC FTP - Sr.88 (Div-Periodic)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.51 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.58
59.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 259.83 66.96 18.93 14.44 -
Sensex 0.4 1.47 -0.46 7.99 38.14
Nifty 0.37 1.19 -1.52 5.14 37.05

Competitors of IDFC FTP - Sr.88 (Div-Periodic) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 10.50 13.91 -1.38 0.96 1.64
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 10.37 13.10 -2.15 0.39 1.06
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 11.14 15.30 -1.84 0.23 0.60
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.15 8.87 7.31 7.92 6.65
SBI Dual Advantage Fund - Series XIX (D) 1322.46 9.32 14.49 -2.43 0.07 1.01
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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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