IDFC FTP - Sr.91 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 42.40
NAV 20 Apr 2015 10.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 27.30
27.30
52-WEEk 25.72
27.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.88 8.65 8.56 8.96 -
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of IDFC FTP - Sr.91 (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 -3.47 2.98 1.26 -0.15 4.00
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 12.46 10.96 6.08 6.34 6.40
SBI Dual Advantage Fund - Series XIX (D) 1328.29 -7.21 2.16 1.00 -0.95 3.83
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 13.12 11.41 6.34 6.45 6.45
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 42.40 (30 Apr 14)
Inception Date 10 Apr 14
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 20-04-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.17
Certificate of Deposits 16.06
NCD 75.86
Net CA & Others 6.91
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› 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