IDFC FTP - Sr.149 (IDCW-Q)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC FTP - Sr.149 (IDCW-Q)
AMC : IDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 30-May-18
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 592.38

NAV Chart of IDFC FTP - Sr.149 (IDCW-Q)

Performance (%) of IDFC FTP - Sr.149 (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.31 0.78 0.60 2.59 6.87 0 6.81
Category Avg 0.08 0.40 0.82 1.90 3.99 8.19 7.20 7.70
Category Best 0.53 1.40 4.46 5.78 14.12 12.25 8.50 11.12
Category Worst [0.69] [1.05] [9.25] [2.88] [3.95] 3.30 6.10 0.31

NAV Details of IDFC FTP - Sr.149 (IDCW-Q)

NAV Date : 29-Nov-21
NAV [Rs.] : 10.65
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC FTP - Sr.149 (IDCW-Q)

  Dividends Bonus
Ratio 1.07 NA
Date 9/28/2021 12:00:00 AM 9/28/2021 12:00:00 AM

Investment Details of IDFC FTP - Sr.149 (IDCW-Q)

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

In & Out shares of IDFC FTP - Sr.149 (IDCW-Q)

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 (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD L&T Finance -/- 9.50 5,500,000.00 56.26
NCD REC Ltd -/- 9.44 5,530,000.00 55.90
NCD National Highway -/- 9.41 5,500,000.00 55.72
NCD N A B A R D -/- 9.39 5,500,000.00 55.63
ZCB M & M Fin. Serv. -/- 9.10 4,000,000.00 53.88
NCD Power Fin.Corpn. -/- 8.02 4,680,000.00 47.51
NCD L&T Finance -/- 7.77 4,500,000.00 46.02
NCD B P C L -/- 2.60 1,520,000.00 15.38
NCD I R F C -/- 2.58 1,500,000.00 15.30
NCD Larsen & Toubro -/- 2.20 1,280,000.00 13.01
NCD Reliance Industr -/- 1.22 710,000.00 7.20
NCD REC Ltd -/- 1.15 670,000.00 6.81
NCD N A B A R D -/- 0.82 480,000.00 4.88
NCD S I D B I -/- 0.72 420,000.00 4.27
NCD REC Ltd -/- 0.51 300,000.00 3.03
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 -/- 14.48 8,500,000.00 85.76
Govt. Securities GSEC -/- 1.24 727,600.00 7.32
Govt. Securities GSEC -/- 0.76 444,300.00 4.52
Govt. Securities GSEC -/- 0.52 300,000.00 3.07
Govt. Securities GSEC -/- 0.18 105,500.00 1.07
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 -/- 0.01 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 -/- 7.91 0.00 46.96
Reverse Repo TREPS -/- 0.07 0.00 0.43
Cash & Cash Equivalent C C I -/- 0 0.00 0
 

Key Information of IDFC FTP - Sr.149 (IDCW-Q)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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 (IDCW-Q)

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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