IDFC FTP - Sr.149 (Div-Periodic)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC FTP - Sr.149 (Div-Periodic) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 30-May-18 |
| Fund Manager | : | Anurag Mittal |
| Net Assets (Rs. cr) | : | 572.94 |
IDFC FTP - Sr.149 (Div-Periodic) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 11.12 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
IDFC FTP - Sr.149 (Div-Periodic) - NAV Chart
IDFC FTP - Sr.149 (Div-Periodic) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.02 | 0.08 | 1.06 | 2.88 | [1.32] | 0 | 0 | 4.09 |
| Category Avg | 0.01 | 0.26 | 1.15 | 2.92 | 8.27 | 6.71 | 8.43 | 8.51 |
| Category Best | 0.21 | 2.24 | 6.36 | 10.01 | 14.45 | 10.66 | 9.92 | 15.70 |
| Category Worst | [0.81] | [1.77] | [1.12] | [1.64] | [7.68] | [1.58] | 5.50 | [1.42] |
IDFC FTP - Sr.149 (Div-Periodic) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC FTP - Sr.149 (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 | |||||
| NCD | N A B A R D | -/- | 10.06 | 5,500,000.00 | 57.65 |
| NCD | L&T Finance | -/- | 10.05 | 5,500,000.00 | 57.60 |
| NCD | National Highway | -/- | 10.01 | 5,500,000.00 | 57.36 |
| NCD | REC Ltd | -/- | 9.95 | 5,500,000.00 | 56.99 |
| ZCB | M & M Fin. Serv. | -/- | 9.03 | 4,000,000.00 | 51.72 |
| NCD | L&T Housing Fin. | -/- | 8.23 | 4,500,000.00 | 47.13 |
| NCD | Power Fin.Corpn. | -/- | 8.09 | 4,430,000.00 | 46.37 |
| NCD | INDIAN RAILW.FIN | -/- | 2.76 | 1,500,000.00 | 15.82 |
| NCD | B P C L | -/- | 2.74 | 1,520,000.00 | 15.70 |
| NCD | Larsen & Toubro | -/- | 2.27 | 1,240,000.00 | 12.98 |
| NCD | Reliance Industr | -/- | 1.30 | 710,000.00 | 7.45 |
| NCD | S I D B I | -/- | 0.77 | 420,000.00 | 4.41 |
| NCD | REC Ltd | -/- | 0.68 | 370,000.00 | 3.89 |
| NCD | REC Ltd | -/- | 0.54 | 300,000.00 | 3.08 |
| NCD | N A B A R D | -/- | 0.36 | 200,000.00 | 2.05 |
| NCD | L&T Finance | -/- | 0.09 | 50,000.00 | 0.51 |
| NCD | H U D C O | -/- | 0.04 | 20,000.00 | 0.21 |
| NCD | S I D B I | -/- | 0.02 | 10,000.00 | 0.11 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 15.35 | 8,500,000.00 | 87.94 |
| Govt. Securities | GSEC | -/- | 0.08 | 41,300.00 | 0.44 |
| Govt. Securities | GSEC | -/- | 0.04 | 20,000.00 | 0.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.36 | 0.00 | 42.28 |
| Reverse Repo | TREPS | -/- | 0.18 | 0.00 | 1.06 |
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 | : Anurag Mittal |
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 |
