IDFC FTP - Sr.91 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 21 Jun 2018 13.97 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.69
27.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.93 6.72 6.56 6.71 8.18
Sensex 1.05 0.11 0.04 3.19 50.43

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
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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