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IDFC FTP - Sr.156 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 60.91
NAV 19 Jul 2021 12.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 74.85
76.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.1 3.15 3.52 3.95 7.95
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of IDFC FTP - Sr.156 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1349.30 3.32 4.15 4.51 5.01 4.89
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 790.00 5.69 7.33 7.74 9.53 10.87
Kotak FMP - Series 239 - 1330Days (G) 779.55 5.02 6.07 6.12 7.53 9.17
SBI Debt Fund Series C - 23 (G) 748.86 3.66 3.18 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days (G) 740.93 2.99 3.95 4.21 4.70 4.64
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 60.91 (31 Jul 18)
Inception Date 09 Jul 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 15 Jul 2021
Category Share (%)
Cash & Cash Equivalent 0.02
NCD 30.09
Net CA & Others 2.45
Reverse Repo 67.44
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More
.