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IDFC Fixed Maturity Plan - Quarterly Series - 14 (D)

10.191 0.02 (0.18%)

NAV as on 19 Sep, 2007

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : IDFC Mutual Fund FUND CLASS :
OR
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Competition
Crisil Rank Assets (Rs.cr)
Jun-16
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Invesco India Liquid -DP (G) Not Ranked
3,521.96
1.9 4.05 8.1 29.0 --
Invesco India STF- Direct (G) Not Ranked
2,201.18
3.3 6.55 9.5 33.1 --
Invesco India Liquid Fund (G) Not Ranked
2,058.74
1.9 4.05 8.0 28.7 53.9
Invesco India Ultra STF - DP (G) Not Ranked
1,538.03
2.5 4.95 9.0 31.4 --
Invesco India Credit Opp-DP (G) Not Ranked
1,479.18
2.0 4.15 8.5 31.0 --
Invesco India Credit Opp (G) Not Ranked
822.65
1.9 4.05 8.2 30.0 56.6
Invesco India Mid N SmallCap (G) Not Ranked
418.34
12.2 28.75 11.9 154.8 170.1
Invesco India STF Fund (G) Not Ranked
411.45
3.3 6.25 8.6 29.1 52.2
Invesco India Arbitrage -Dir (G) Not Ranked
322.08
1.8 3.65 7.0 26.8 --
Invesco India Tax Plan (G) Not Ranked
276.15
11.3 27.85 11.9 117.5 131.0
Invesco India Arbitrage Fund (G) Not Ranked
263.53
1.7 3.35 6.4 24.7 46.1
Mirae Ultra STBF - SIP (G) Not Ranked
257.04
-- --5 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07
-- --5 -- -- --
Invesco India Bank Debt-Dir (G) Not Ranked
216.45
2.2 4.65 7.7 29.1 --
Invesco India Contra (G) Not Ranked
210.15
12.3 28.75 14.3 139.5 131.5
IDFC FMP - Qtrly Sr14 (D) Not Ranked
156.28
-- --5 -- -- --

*Returns over 1 year are Annualised

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