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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 06 May 2022 12.83 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 189.89
189.89
52-WEEk 183.20
189.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.86 3.61 4.1 4.06 8
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

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) 1382.47 4.37 3.42 3.45 3.59 3.75
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 821.77 3.39 2.57 4.73 5.43 6.58
SBI FMP - Series 41 (1498Days) (G) 762.80 14.02 -14.72 -8.33 -1.48 2.01
Kotak FMP - Series 251 - 1265Days (G) 756.66 3.57 3.42 3.37 3.46 3.59
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 732.23 -2.74 -4.09 0.88 1.88 2.81
› More

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 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 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.48
Certificate of Deposits 11.06
Govt. Securities 0.68
NCD 10.74
Net CA & Others 0.86
Reverse Repo 56.85
ZCB 19.33
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati 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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