IDFC FTP - Sr.99 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 31 Jul 2017 12.83 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.2 5.34 6.44 7.19 8.3
Sensex 0.57 2.32 3.89 13.63 28.05
Nifty 0.48 1.68 1.96 10.93 27.76

Competitors of IDFC FTP - Sr.99 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 -5.30 -0.11 -4.40 -0.37 3.26
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 8.69 9.46 6.14 6.95 6.51
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -7.36 -1.96 -5.73 -1.30 2.91
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 8.53 9.45 6.34 7.06 6.57
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 13.81 12.27 3.46 6.21 6.23
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 40.30
NCD 52.61
Net CA & Others 7.09
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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