IDFC FTP - Sr.152 Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC FTP - Sr.152 Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 20-Jun-18
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 65.36

NAV Chart of IDFC FTP - Sr.152 Growth

Performance (%) of IDFC FTP - Sr.152 Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.36 0.95 2 4.50 7.34 0 7.60
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.152 Growth

NAV Date : 14-Jan-22
NAV [Rs.] : 12.99
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC FTP - Sr.152 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC FTP - Sr.152 Growth

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

In & Out shares of IDFC FTP - Sr.152 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.152 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Kotak Mahindra P -/- 10.37 690,000.00 6.78
NCD E X I M Bank -/- 9.75 630,000.00 6.37
NCD Power Fin.Corpn. -/- 9.61 620,000.00 6.28
NCD National Highway -/- 9.60 620,000.00 6.28
NCD L&T Finance -/- 9.38 600,000.00 6.13
ZCB Bajaj Housing -/- 8.46 410,000.00 5.53
NCD B P C L -/- 7.39 480,000.00 4.83
NCD REC Ltd -/- 6.95 450,000.00 4.55
NCD REC Ltd -/- 2.18 140,000.00 1.42
NCD I R F C -/- 1.57 100,000.00 1.02
NCD N A B A R D -/- 1.55 100,000.00 1.02
NCD Larsen & Toubro -/- 0.93 60,000.00 0.61
NCD Power Fin.Corpn. -/- 0.93 60,000.00 0.61
NCD Power Fin.Corpn. -/- 0.62 40,000.00 0.41
NCD I R F C -/- 0.31 20,000.00 0.20
NCD REC Ltd -/- 0.15 10,000.00 0.10
 
Government Securities
Govt. Securities GSEC -/- 11.23 720,000.00 7.34
Govt. Securities GSEC -/- 1.15 74,000.00 0.75
Govt. Securities GSEC -/- 1.13 73,000.00 0.74
Govt. Securities GSEC -/- 0.62 40,000.00 0.41
Govt. Securities GSEC -/- 0.47 30,000.00 0.31
Govt. Securities GSEC -/- 0.16 10,000.00 0.10
Govt. Securities GSEC -/- 0.09 6,000.00 0.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.26 0.00 3.44
Reverse Repo TREPS -/- 0.12 0.00 0.08
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.01
 

Key Information of IDFC FTP - Sr.152 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.152 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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