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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 23 May 2022 10.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 73.70
75.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.76 3.56 3.84 2.62 7.2
Sensex 1.63 10.6 4.26 8.39 61.44
Nifty 1.68 10.31 3.94 8.38 62.53

Competitors of IDFC FTP - Sr.178 (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 832.26 6.64 6.24 6.37 5.47 5.99
SBI FMP - Series 41 (1498Days) (IDCW) 761.96 17.20 10.34 7.92 -0.21 2.00
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 735.51 6.02 4.58 4.70 2.69 2.64
SBI FMP - Series 42 (1857Days) (IDCW) 393.05 23.49 17.88 10.00 0.47 2.88
Kotak FMP - Series 292 - 1735 Days (IDCW) 374.48 23.05 18.35 10.34 0.41 2.89
› More

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 Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 26-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Cash & Cash Equivalent 0.45
Govt. Securities 1.68
NCD 20.77
Net CA & Others 1.72
Reverse Repo 75.38
› More
   As On 15 May 2022
Sector Name Amount
NA 100.00
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