IDFC FTP - Sr.50 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 123.82
NAV 06 Dec 2016 12.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 110.08
117.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.35 6.57 7.7 8.02 8.68
Sensex 2.01 -1.81 -0.02 6.88 25.47
Nifty 2.14 -2.04 0.69 8.5 29.79

Competitors of IDFC FTP - Sr.50 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 731.85 1.42 8.05 7.84 8.42 8.51
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 616.57 0.62 6.21 6.63 7.24 8.58
SBI Debt Fund Series A - 10 (G) 586.19 1.71 7.37 7.29 7.82 8.04
Reliance Fixed Horizon - XXVI - Sr.2 (G) 525.94 1.49 8.09 7.88 8.46 8.53
Birla Sun Life FTP - Corporate Bond Sr.A (G) 522.44 4.59 7.13 7.76 8.85 9.14
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 123.82 (31 Dec 13)
Inception Date 29 Nov 13
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 0.32
Certificate of Deposits 6.09
NCD 34.03
Net CA & Others 42.24
T Bills 17.32
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com

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