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 102.84
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 0.35 2.09 3.66 13.38 27.77
Nifty 0.19 1.39 1.66 10.61 27.39

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) 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 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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