IDFC FTP - Sr.91 (D)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2015 10.56 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.47
27.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.89 8.61 8.55 8.95 -
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 1.17
Certificate of Deposits 16.06
NCD 75.86
Net CA & Others 6.91
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More