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IDFC FTP - Sr.149 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 464.52
NAV 26 May 2020 11.76 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 534.59
534.59
52-WEEk 508.01
534.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 30.11 21.97 9.74 7.95 -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Competitors of IDFC FTP - Sr.149 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2797.51 3.80 3.95 -0.14 -1.73 0.58
SBI Dual Advantage Fund - Series XXV (G) 2571.37 21.93 7.78 -7.12 -0.13 2.39
SBI Dual Advantage Fund - Series XXIII (G) 2528.05 8.68 5.17 1.70 0.20 2.10
SBI Dual Advantage Fund - Series XXIV (G) 2451.67 23.82 8.54 -7.15 -1.09 3.06
SBI Dual Advantage Fund - Series XXVI (G) 2056.59 35.44 11.20 -6.26 0.39 3.93
› More

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 Anurag Mittal

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 30 Apr 2020
Category Share (%)
Govt. Securities 16.44
NCD 70.56
Net CA & Others 4.07
Reverse Repo 0.05
ZCB 8.88
› More
   As On 30 Apr 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