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IDFC FTP - Sr.166 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 42.90
NAV 16 Aug 2019 10.75 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 45.84
45.84
52-WEEk 42.90
45.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.79 10.94 12.29 - -
Sensex -0.01 -3.97 4.94 -0.23 33.9
Nifty -0.13 -4.87 3.45 -2.55 28.37

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 42.90 (31 Dec 18)
Inception Date 27 Dec 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 Jul 2019
Category Share (%)
Certificate of Deposits 1.47
Govt. Securities 13.56
NCD 46.82
Net CA & Others 2.35
Reverse Repo 0.66
ZCB 35.14
› More
   As On 31 Jul 2019
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