IDFC FTP - Sr.149 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 464.52
NAV 20 Feb 2019 10.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 489.22
489.22
52-WEEk 464.52
489.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.99 8.68 - -
Sensex 0.08 -1.84 -6.22 6.09 51.44
Nifty 0.34 -1.63 -6.81 3.71 49.54

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 464.52 (30 Jun 18)
Inception Date 30 May 18
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 (%)
Govt. Securities 17.19
NCD 69.67
Net CA & Others 3.96
Reverse Repo 0.69
ZCB 8.50
› More
   As On 31 Jan 2019
Sector Name Amount
NA 100.01
› 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