IDFC FTP - Sr.152 (IDCW-H)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC FTP - Sr.152 (IDCW-H)
AMC : IDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 20-Jun-18
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 64.92

NAV Chart of IDFC FTP - Sr.152 (IDCW-H)

Performance (%) of IDFC FTP - Sr.152 (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.33 0.85 2.11 4.16 7.53 0 7.43
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.152 (IDCW-H)

NAV Date : 29-Nov-21
NAV [Rs.] : 10.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC FTP - Sr.152 (IDCW-H)

  Dividends Bonus
Ratio 2.78 NA
Date 9/28/2021 12:00:00 AM 9/28/2021 12:00:00 AM

Investment Details of IDFC FTP - Sr.152 (IDCW-H)

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

In & Out shares of IDFC FTP - Sr.152 (IDCW-H)

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 (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Kotak Mahindra P -/- 10.37 690,000.00 6.73
NCD E X I M Bank -/- 9.86 630,000.00 6.40
NCD Power Fin.Corpn. -/- 9.72 620,000.00 6.31
NCD National Highway -/- 9.72 620,000.00 6.31
NCD L&T Finance -/- 9.53 600,000.00 6.19
ZCB Bajaj Housing -/- 8.45 410,000.00 5.49
NCD B P C L -/- 7.48 480,000.00 4.86
NCD REC Ltd -/- 7.05 450,000.00 4.58
NCD REC Ltd -/- 2.21 140,000.00 1.43
NCD I R F C -/- 1.59 100,000.00 1.03
NCD N A B A R D -/- 1.57 100,000.00 1.02
NCD Larsen & Toubro -/- 0.94 60,000.00 0.61
NCD Power Fin.Corpn. -/- 0.94 60,000.00 0.61
NCD Power Fin.Corpn. -/- 0.63 40,000.00 0.41
NCD I R F C -/- 0.31 20,000.00 0.20
NCD REC Ltd -/- 0.16 10,000.00 0.10
 
Government Securities
Govt. Securities GSEC -/- 11.40 720,000.00 7.40
Govt. Securities GSEC -/- 1.16 74,000.00 0.75
Govt. Securities GSEC -/- 0.63 40,000.00 0.41
Govt. Securities GSEC -/- 0.52 33,000.00 0.34
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 -/- 4.87 0.00 3.16
Reverse Repo TREPS -/- 0.17 0.00 0.11
Cash & Cash Equivalent C C I -/- 0 0.00 0
 

Key Information of IDFC FTP - Sr.152 (IDCW-H)

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.152 (IDCW-H)

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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