IDFC FTP - Sr.149 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 464.52
NAV 21 Jan 2019 10.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 485.76
485.76
52-WEEk 464.52
485.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 9.85 8.56 - -
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

Competitors of IDFC FTP - Sr.149 (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 4.54 7.37 12.08 5.25 2.25
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 3.32 7.10 11.79 4.95 1.87
SBI Dual Advantage Fund - Series XXV (D) 2410.98 0.66 6.58 13.18 4.92 1.23
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 2.67 6.91 12.83 5.29 1.59
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.97 8.11 8.61 7.94 7.63
› More

Fund Features

Types of Scheme Dividend
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 0.33 (Rs) 27-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Govt. Securities 17.28
NCD 70.10
Net CA & Others 4.04
Reverse Repo 0.08
ZCB 8.50
› More
   As On 31 Dec 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