IDFC FTP - Sr.179 (IDCW-Periodic)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 210.48 |
NAV 27 May 2022 | 11.20 | -0.02 (-0.18%) |
NAV High-Low (in Rs)
ONE Mth | 270.63 |
|
275.37 |
52-WEEk | 265.46 |
|
276.62 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
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 | 0.86 (Rs) 25-03-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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