IDFC FTP - Sr.154 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 86.35
NAV 17 Sep 2018 10.10 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 87.49
87.49
52-WEEk 86.35
87.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Competitors of IDFC FTP - Sr.154 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -7.17 -4.96 2.93 1.63 2.31
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -7.86 -6.59 2.44 1.16 1.69
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 4.73 5.66 7.59 6.66 6.27
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -9.37 -6.43 2.08 1.04 1.85
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 4.96 5.74 7.63 6.79 6.34
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 86.35 (30 Jun 18)
Inception Date 25 Jun 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 31 Aug 2018
Category Share (%)
CBLO 0.32
Govt. Securities 11.55
NCD 46.60
Net CA & Others 1.54
ZCB 39.99
› More
   As On 31 Aug 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