IDFC FTP - Sr.141 (Div-Periodic)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 12 Jun 2018 10.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.08
21.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.42 6.26 - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 20.27
Certificate of Deposits 11.71
Commercial Paper 67.97
Net CA & Others 0.05
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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