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IDFC FTP - Sr.70 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 148.02
NAV 15 Jun 2018 10.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12.98
12.98
52-WEEk 12.25
12.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 6.45 6.51 6.43 7.75
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Competitors of IDFC FTP - Sr.70 (Div-Q) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 1.69 -2.28 -0.21 0.88 4.15
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 11.99 8.80 6.00 6.11 6.32
SBI Dual Advantage Fund - Series XIX (D) 1328.29 0.29 -3.23 -0.69 0.29 4.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 12.93 9.31 6.19 6.20 6.37
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 148.02 (28 Feb 14)
Inception Date 30 Jan 14
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 20-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 5.16
Certificate of Deposits 10.75
NCD 65.51
Net CA & Others 3.46
ZCB 15.12
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
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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