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IDFC FTP - Sr.178 (IDCW-Q)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 60.08
NAV 21 Jan 2022 10.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 74.56
74.56
52-WEEk 71.63
74.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.13 4.64 3.84 3.1 -
Sensex -3.57 4.83 13.1 18.97 61.4
Nifty -3.5 5.05 12.7 20.75 60.71

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 60.08 (31 Mar 19)
Inception Date 18 Mar 19
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 28-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Govt. Securities 13.37
NCD 43.90
Net CA & Others 2.51
Reverse Repo 0.45
ZCB 39.76
› More
   As On 31 Dec 2021
Sector Name Amount
NA 100.00
› More

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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