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IDFC FTP - Sr.129 - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 77.18
NAV 27 Feb 2020 10.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 94.11
94.11
52-WEEk 88.51
94.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.68 5.05 6.11 7.91 -
Sensex -6.98 -6.52 2.26 6.77 33.24
Nifty -7.28 -7.08 1.41 3.79 26.15

Competitors of IDFC FTP - Sr.129 - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2798.59 -2.09 3.24 -3.54 3.16 -0.88
SBI Dual Advantage Fund - Series XXV (D) 2607.99 -11.13 0.59 6.26 6.77 7.94
SBI Dual Advantage Fund - Series XXIII (D) 2516.19 -2.00 3.53 -1.48 4.43 1.32
SBI Dual Advantage Fund - Series XXIV (D) 2492.01 -21.27 -3.27 4.21 7.74 8.64
SBI Dual Advantage Fund - Series XXVI (D) 2087.75 -18.48 1.87 6.19 8.50 9.27
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 77.18 (31 Mar 17)
Inception Date 07 Mar 17
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 26-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Certificate of Deposits 7.11
NCD 86.20
Net CA & Others 5.77
Reverse Repo 0.08
ZCB 0.84
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com