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IDFC FTP - Sr.179 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 210.48
NAV 20 May 2022 13.03 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 275.37
275.37
52-WEEk 265.46
276.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.67 - - 2.29 8.02
Sensex 2.37 -5.19 -7.56 7.3 39.73
Nifty 2.76 -5.2 -6.99 7.28 39.65

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 210.48 (31 Mar 19)
Inception Date 11 Mar 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 0.03
Govt. Securities 98.60
Net CA & Others 1.34
Reverse Repo 0.03
› 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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