IDFC FTP - Sr.148 (Div-Periodic)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 68.97
NAV 30 Aug 2018 10.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 68.97
69.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.72 7.48 - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 68.97 (31 May 18)
Inception Date 30 May 18
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 30-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.29
Certificate of Deposits 34.17
Commercial Paper 54.09
Net CA & Others 11.45
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   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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