IDFC FTP - Sr.163 (Div-Periodic)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC FTP - Sr.163 (Div-Periodic) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 10-Dec-18 |
| Fund Manager | : | Anurag Mittal |
| Net Assets (Rs. cr) | : | 27.16 |
IDFC FTP - Sr.163 (Div-Periodic) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 11.11 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
IDFC FTP - Sr.163 (Div-Periodic) - NAV Chart
IDFC FTP - Sr.163 (Div-Periodic) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.04] | 0.04 | 0.84 | 2.58 | [1.33] | 0 | 0 | 5.12 |
| Category Avg | 0.01 | 0.26 | 1.15 | 2.92 | 8.27 | 6.71 | 8.43 | 8.51 |
| Category Best | 0.21 | 2.24 | 6.36 | 10.01 | 14.45 | 10.66 | 9.92 | 15.70 |
| Category Worst | [0.81] | [1.77] | [1.12] | [1.64] | [7.68] | [1.58] | 5.50 | [1.42] |
IDFC FTP - Sr.163 (Div-Periodic) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC FTP - Sr.163 (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 | HDB FINANC SER | -/- | 12.12 | 260,000.00 | 3.29 |
| ZCB | LIC Housing Fin. | -/- | 12.12 | 260,000.00 | 3.29 |
| NCD | REC Ltd | -/- | 11.22 | 290,000.00 | 3.05 |
| NCD | Reliance Industr | -/- | 11.20 | 290,000.00 | 3.04 |
| NCD | N A B A R D | -/- | 11.18 | 290,000.00 | 3.04 |
| NCD | National Highway | -/- | 9.60 | 250,000.00 | 2.61 |
| NCD | Larsen & Toubro | -/- | 8.86 | 230,000.00 | 2.41 |
| ZCB | Bajaj Finance | -/- | 5.60 | 120,000.00 | 1.52 |
| NCD | Power Fin.Corpn. | -/- | 1.54 | 40,000.00 | 0.42 |
| NCD | Power Grid Corpn | -/- | 0.76 | 20,000.00 | 0.21 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.90 | 203,000.00 | 2.15 |
| Govt. Securities | GSEC | -/- | 3.90 | 100,000.00 | 1.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.98 | 0.00 | 0.81 |
| Reverse Repo | TREPS | -/- | 1.02 | 0.00 | 0.28 |
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 |
