IDFC FTP - Sr.131 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 183.76
NAV 18 Feb 2019 11.32 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 207.43
207.43
52-WEEk 193.99
207.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.07 8.47 8.36 7.37 -
Sensex -1.26 -2.21 -7.05 5.57 50.08
Nifty -1.14 -2.17 -7.63 2.99 47.98

Competitors of IDFC FTP - Sr.131 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2992.17 -14.44 -4.43 4.89 2.14 2.93
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -16.17 -5.27 4.69 1.67 2.55
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -12.52 -3.10 5.97 2.13 2.23
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -16.55 -5.20 4.94 1.96 2.34
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 6.96 7.18 8.22 7.92 7.72
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 183.76 (31 Mar 17)
Inception Date 23 Mar 17
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Certificate of Deposits 0.48
Govt. Securities 11.90
NCD 61.06
Net CA & Others 4.22
Reverse Repo 0.18
ZCB 22.15
› More
   As On 31 Jan 2019
Sector Name Amount
NA 99.99
› 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