IDFC FTP - Sr.156 (Div-Periodic)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC FTP - Sr.156 (Div-Periodic) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 09-Jul-18 |
| Fund Manager | : | Anurag Mittal |
| Net Assets (Rs. cr) | : | 75.35 |
IDFC FTP - Sr.156 (Div-Periodic) - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 10.84 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
IDFC FTP - Sr.156 (Div-Periodic) - NAV Chart
IDFC FTP - Sr.156 (Div-Periodic) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0.24 | 0.83 | 2.09 | [5.77] | 0 | 0 | 3.23 |
| Category Avg | 0 | 0.31 | 1.18 | 2.91 | 8.38 | 6.76 | 8.54 | 8.53 |
| Category Best | 0.55 | 2.19 | 7.42 | 11.12 | 14.71 | 10.66 | 10.17 | 15.76 |
| Category Worst | [0.34] | [1.68] | [1.11] | [1.63] | [7.64] | [1.58] | 5.70 | [1.42] |
IDFC FTP - Sr.156 (Div-Periodic) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC FTP - Sr.156 (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 | |||||
| ZCB | Sundaram Finance | -/- | 12 | 920,000.00 | 9.04 |
| ZCB | Kotak Mahindra P | -/- | 11.96 | 710,000.00 | 9.02 |
| NCD | Reliance Industr | -/- | 10.61 | 780,000.00 | 8 |
| NCD | N A B A R D | -/- | 10.61 | 780,000.00 | 8 |
| NCD | S I D B I | -/- | 10.15 | 750,000.00 | 7.65 |
| ZCB | Bajaj Housing | -/- | 9.93 | 590,000.00 | 7.49 |
| NCD | UltraTech Cem. | -/- | 9.07 | 670,000.00 | 6.83 |
| ZCB | LIC Housing Fin. | -/- | 5.86 | 350,000.00 | 4.41 |
| NCD | Power Fin.Corpn. | -/- | 2.87 | 210,000.00 | 2.16 |
| NCD | REC Ltd | -/- | 2.84 | 210,000.00 | 2.14 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 11.66 | 860,000.00 | 8.78 |
| Govt. Securities | GSEC | -/- | 0.14 | 10,000.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.80 | 0.00 | 1.36 |
| Reverse Repo | TREPS | -/- | 0.50 | 0.00 | 0.38 |
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 |
