IDFC FTP - Sr.150 - Direct (Div-Periodic)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 104.67
NAV 27 Dec 2018 10.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 104.67
108.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.04 7.2 7.62 - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 104.67 (30 Jun 18)
Inception Date 07 Jun 18
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.43 (Rs) 27-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Certificate of Deposits 52.25
Commercial Paper 37.82
NCD 9.26
Net CA & Others 0.66
Reverse Repo 0.01
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   As On 30 Nov 2018
Sector Name Amount
NA 100.00
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