IDFC FTP - Sr.108 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 25 Jun 2018 12.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 105.75
107.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 5.63 5.92 5.78 7.13
Sensex -1.33 -2.28 -7.11 5.49 49.97
Nifty -1.04 -2.06 -7.53 3.1 48.14

Competitors of IDFC FTP - Sr.108 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2992.17 -14.44 -4.43 4.89 2.14 2.93
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -16.17 -5.27 4.69 1.67 2.55
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -12.52 -3.10 5.97 2.13 2.23
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -16.55 -5.20 4.94 1.96 2.34
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 6.96 7.18 8.22 7.92 7.72
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Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.56
Certificate of Deposits 20.09
NCD 75.76
Net CA & Others 3.59
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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