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IDFC FTP - Sr.167 (IDCW-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 93.46
NAV 26 Jul 2021 10.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 116.47
116.47
52-WEEk 110.99
116.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.18 5.22 4.88 5.28 -
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Competitors of IDFC FTP - Sr.167 (IDCW-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (IDCW) 1993.58 3.18 3.33 3.73 4.42 5.43
Kotak FMP - Series 252 - 1261Days (IDCW) 1336.99 4.50 5.14 4.19 4.81 5.03
SBI Dual Advantage Fund - Series XXIX (IDCW) 1059.67 2.63 2.74 5.57 5.80 10.58
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 778.85 6.18 10.03 9.61 9.65 12.11
Kotak FMP - Series 239 - 1330Days (IDCW) 771.26 6.67 6.75 6.73 7.87 10.26
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 93.46 (31 Jan 19)
Inception Date 08 Jan 19
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 24-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Govt. Securities 18.17
NCD 52.77
Net CA & Others 1.66
Reverse Repo 0.03
ZCB 27.37
› More
   As On 30 Jun 2021
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

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