IDFC FTP - Sr.149 Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC FTP - Sr.149 Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 30-May-18
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 596.19

NAV Chart of IDFC FTP - Sr.149 Growth

Performance (%) of IDFC FTP - Sr.149 Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.33 0.87 1.83 4.16 6.84 0 7.09
Category Avg 0.09 0.20 0.81 1.83 3.99 7.72 7.26 7.36
Category Best 0.63 1.28 1.64 4.41 12.41 12.53 8.53 11.03
Category Worst [0.12] [2.16] [1.58] [10.28] [3.64] 3.04 5.84 [0.52]

NAV Details of IDFC FTP - Sr.149 Growth

NAV Date : 14-Jan-22
NAV [Rs.] : 12.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC FTP - Sr.149 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC FTP - Sr.149 Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of IDFC FTP - Sr.149 Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDFC FTP - Sr.149 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD L&T Finance -/- 9.37 5,500,000.00 55.85
NCD REC Ltd -/- 9.33 5,530,000.00 55.62
NCD National Highway -/- 9.30 5,500,000.00 55.42
NCD N A B A R D -/- 9.26 5,500,000.00 55.22
ZCB M & M Fin. Serv. -/- 9.12 4,000,000.00 54.38
NCD Power Fin.Corpn. -/- 7.92 4,680,000.00 47.22
NCD L&T Finance -/- 7.66 4,500,000.00 45.69
NCD B P C L -/- 2.57 1,520,000.00 15.30
NCD I R F C -/- 2.55 1,500,000.00 15.20
NCD Larsen & Toubro -/- 2.17 1,280,000.00 12.93
NCD Reliance Industr -/- 1.20 710,000.00 7.15
NCD REC Ltd -/- 1.14 670,000.00 6.77
NCD N A B A R D -/- 0.81 480,000.00 4.85
NCD S I D B I -/- 0.71 420,000.00 4.25
NCD REC Ltd -/- 0.51 300,000.00 3.02
NCD H U D C O -/- 0.03 20,000.00 0.20
NCD REC Ltd -/- 0.03 20,000.00 0.20
NCD S I D B I -/- 0.02 10,000.00 0.10
 
Government Securities
Govt. Securities GSEC -/- 14.31 8,500,000.00 85.30
Govt. Securities GSEC -/- 1.23 727,600.00 7.30
Govt. Securities GSEC -/- 0.75 444,300.00 4.49
Govt. Securities GSEC -/- 0.51 300,000.00 3.04
Govt. Securities GSEC -/- 0.18 105,500.00 1.06
Govt. Securities GSEC -/- 0.12 68,000.00 0.69
Govt. Securities GSEC -/- 0.09 50,000.00 0.51
Govt. Securities GSEC -/- 0.05 30,000.00 0.30
Govt. Securities GSEC -/- 0.03 20,000.00 0.20
Govt. Securities GSEC -/- 0.02 12,000.00 0.12
Govt. Securities GSEC -/- 0.01 8,000.00 0.08
Govt. Securities GSEC -/- 0.01 8,000.00 0.08
Govt. Securities GSEC -/- 0.01 6,000.00 0.06
Govt. Securities GSEC -/- 0.01 3,000.00 0.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.96 0.00 53.55
Reverse Repo TREPS -/- 0.01 0.00 0.04
Cash & Cash Equivalent C C I -/- 0 0.00 0
 

Key Information of IDFC FTP - Sr.149 Growth

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Harshal Joshi

Other Information of IDFC FTP - Sr.149 Growth

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
Email : investormf@idfc.com
Website : www.idfcmf.com

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