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IDFC FTP - Sr.156 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 60.91
NAV 11 Aug 2020 10.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 73.87
73.87
52-WEEk 67.82
73.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.74 3.95 9.3 9.45 -
Sensex 2.23 5.21 -7.37 2.45 23.35
Nifty 2.1 5.26 -7.1 2.03 16.72

Fund Features

Types of Scheme Dividend
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 0.36 (Rs) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Govt. Securities 12.10
NCD 46.87
Net CA & Others 1.18
Reverse Repo 0.18
ZCB 39.67
› More
   As On 31 Jul 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