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IDFC FTP - Sr.179 - Direct (IDCW-H)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 210.48
NAV 27 Sep 2022 11.22 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth 279.01
280.10
52-WEEk 269.86
280.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.2 1.61 5.04
Sensex -4.81 -3.8 -1.73 -5.14 45.79
Nifty -4.85 -3.99 -2.11 -5.01 46.44

Competitors of IDFC FTP - Sr.179 - Direct (IDCW-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 836.89 5.92 6.36 6.18 5.76 5.98
SBI FMP - Series 41 (1498Days) (IDCW) 767.72 -4.60 -5.30 5.51 -1.25 0.76
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 738.57 0.62 3.02 4.46 2.67 2.79
SBI FMP - Series 42 (1857Days) (IDCW) 396.83 -12.88 -10.47 5.66 -1.05 0.92
Kotak FMP - Series 292 - 1735 Days (IDCW) 377.95 -13.24 -10.01 5.94 -0.92 0.82
› More

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 0.11 (Rs) 24-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Govt. Securities 99.53
Net CA & Others 0.45
Reverse Repo 0.02
› More
   As On 15 Sep 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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