IDFC FTP - Sr.144 (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 313.36
NAV 18 Mar 2019 10.59 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 330.99
330.99
52-WEEk 310.56
330.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.05 14.31 11.34 - -
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

Competitors of IDFC FTP - Sr.144 (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2830.35 18.50 20.89 8.25 6.87 4.11
SBI Dual Advantage Fund - Series XXIII (D) 2489.99 21.09 22.45 8.59 6.95 3.90
SBI Dual Advantage Fund - Series XXV (D) 2421.14 19.52 23.43 9.70 7.90 3.67
SBI Dual Advantage Fund - Series XXIV (D) 2291.12 21.45 24.37 9.34 7.79 3.98
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 6.80 6.30 7.24 7.97 7.48
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 313.36 (31 Mar 18)
Inception Date 19 Mar 18
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 19-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Govt. Securities 9.05
NCD 51.27
Net CA & Others 3.41
Reverse Repo 0.02
ZCB 36.25
› More
   As On 28 Feb 2019
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