IDFC FTP - Sr.144 (Div-Periodic)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC FTP - Sr.144 (Div-Periodic) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 19-Mar-18 |
| Fund Manager | : | Harshal Joshi |
| Net Assets (Rs. cr) | : | 387.59 |
IDFC FTP - Sr.144 (Div-Periodic) - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 10.73 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
IDFC FTP - Sr.144 (Div-Periodic) - NAV Chart
IDFC FTP - Sr.144 (Div-Periodic) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.03 | 0.27 | 0.86 | 2.04 | [7.06] | 0 | 0 | 2.51 |
| Category Avg | 0 | 0.31 | 1.18 | 2.91 | 8.38 | 6.76 | 8.54 | 8.53 |
| Category Best | 0.55 | 2.19 | 7.42 | 11.12 | 14.71 | 10.66 | 10.17 | 15.76 |
| Category Worst | [0.34] | [1.68] | [1.11] | [1.63] | [7.64] | [1.58] | 5.70 | [1.42] |
IDFC FTP - Sr.144 (Div-Periodic) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC FTP - Sr.144 (Div-Periodic) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| ZCB | Bajaj Finance | -/- | 11.82 | 3,650,000.00 | 45.81 |
| ZCB | Kotak Mahindra P | -/- | 11.73 | 4,600,000.00 | 45.47 |
| NCD | INDIAN RAILW.FIN | -/- | 10.86 | 4,170,000.00 | 42.08 |
| ZCB | Bajaj Housing | -/- | 9.98 | 3,050,000.00 | 38.70 |
| NCD | Power Fin.Corpn. | -/- | 9.58 | 3,670,000.00 | 37.13 |
| NCD | S I D B I | -/- | 9.13 | 3,500,000.00 | 35.39 |
| NCD | REC Ltd | -/- | 9.03 | 3,470,000.00 | 35 |
| NCD | H U D C O | -/- | 3.92 | 1,500,000.00 | 15.21 |
| ZCB | LIC Housing Fin. | -/- | 3.25 | 1,000,000.00 | 12.61 |
| NCD | Mahin.Vehicle | -/- | 1.56 | 600,000.00 | 6.04 |
| NCD | Tata Sons | -/- | 1.30 | 500,000.00 | 5.05 |
| NCD | H U D C O | -/- | 1.23 | 470,000.00 | 4.76 |
| NCD | LIC Housing Fin. | -/- | 1.03 | 400,000.00 | 4 |
| NCD | REC Ltd | -/- | 0.94 | 360,000.00 | 3.64 |
| NCD | NTPC | -/- | 0.65 | 250,000.00 | 2.52 |
| NCD | N A B A R D | -/- | 0.16 | 60,000.00 | 0.60 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.66 | 2,940,000.00 | 29.70 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 2.67 | 1,040,000.00 | 10.34 |
| T Bills | TBILL-182D | -/- | 0.08 | 30,000.00 | 0.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.35 | 0.00 | 12.96 |
| Reverse Repo | TREPS | -/- | 0.07 | 0.00 | 0.28 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 121,293.22 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Mr. Bipin Gemani |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Harshal Joshi |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
