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IDFC FTP - Sr.176 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 148.63
NAV 24 Jan 2022 12.69 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 187.51
187.51
52-WEEk 180.16
187.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.16 4.66 4.04 4.63 -
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

Competitors of IDFC FTP - Sr.176 - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1365.49 2.51 4.12 3.76 3.63 4.26
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 805.47 6.04 7.32 6.33 6.29 8.12
Kotak FMP - Series 239 - 1330Days (G) 793.85 3.81 5.25 5.51 5.57 6.83
Kotak FMP - Series 251 - 1265Days (G) 749.67 2.67 3.90 3.63 3.53 4.07
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 723.51 7.94 5.36 3.25 3.04 3.97
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 148.63 (28 Feb 19)
Inception Date 15 Feb 19
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 Dec 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Govt. Securities 11.98
NCD 44.23
Net CA & Others 2.40
Reverse Repo 0.55
ZCB 40.83
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   As On 31 Dec 2021
Sector Name Amount
NA 100.00
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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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