IDFC FTP - Sr.78 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 152.62
NAV 16 Feb 2018 13.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 34.57
36.71
52-WEEk 34.57
36.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.89 6.02 6.12 6.55 8.03
Sensex -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

Competitors of IDFC FTP - Sr.78 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2101.68 6.68 5.80 4.58 5.21 6.32
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 6.69 5.83 4.59 5.22 6.37
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -24.71 -14.51 -0.10 3.64 7.12
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 4.07 5.24 3.88 4.72 7.96
SBI Dual Advantage Fund - Series XVII (G) 880.24 -16.88 -10.00 0.63 3.80 6.57
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 152.62 (31 Mar 14)
Inception Date 05 Mar 14
Fund Manager Anupam 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 Jan 2018
Category Share (%)
CBLO 19.51
Certificate of Deposits 10.84
NCD 50.74
Net CA & Others 6.86
ZCB 15.04
› More
   As On 31 Jan 2018
Sector Name Amount
NA 102.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com