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IDFC FTP - Sr.163 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 22.17
NAV 17 Jan 2022 12.84 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 28.26
28.26
52-WEEk 27.18
28.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.3 4.39 3.81 4.19 8.28
Sensex 0.23 6.57 14.33 25.1 66.97
Nifty 0.32 6.64 13.75 26.83 66.07

Competitors of IDFC FTP - Sr.163 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1365.49 4.09 4.18 3.72 3.70 4.13
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 805.47 6.63 6.92 6.33 6.28 8.06
Kotak FMP - Series 239 - 1330Days (G) 793.85 5.21 5.58 5.62 5.68 6.96
Kotak FMP - Series 251 - 1265Days (G) 749.67 3.89 3.97 3.61 3.60 3.95
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 723.51 3.93 2.08 2.50 3.28 3.81
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 22.17 (31 Dec 18)
Inception Date 10 Dec 18
Fund Manager Harshal Joshi

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 Dec 2021
Category Share (%)
Govt. Securities 14.57
NCD 51.42
Net CA & Others 3.08
Reverse Repo 0.93
ZCB 29.99
› More
   As On 31 Dec 2021
Sector Name Amount
NA 99.99
› 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

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