IDFC FTP - Sr.163 (IDCW-Periodic)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC FTP - Sr.163 (IDCW-Periodic)
AMC : IDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 10-Dec-18
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 28.26

NAV Chart of IDFC FTP - Sr.163 (IDCW-Periodic)

Performance (%) of IDFC FTP - Sr.163 (IDCW-Periodic)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.34 0.93 1.93 4.13 4.59 0 4.86
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.163 (IDCW-Periodic)

NAV Date : 14-Jan-22
NAV [Rs.] : 10.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC FTP - Sr.163 (IDCW-Periodic)

  Dividends Bonus
Ratio 9.11 NA
Date 3/25/2021 12:00:00 AM 3/25/2021 12:00:00 AM

Investment Details of IDFC FTP - Sr.163 (IDCW-Periodic)

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

In & Out shares of IDFC FTP - Sr.163 (IDCW-Periodic)

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.163 (IDCW-Periodic)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB HDB FINANC SER -/- 12.21 260,000.00 3.45
ZCB LIC Housing Fin. -/- 12.14 260,000.00 3.43
NCD REC Ltd -/- 10.72 300,000.00 3.03
NCD N A B A R D -/- 10.37 290,000.00 2.93
NCD Reliance Industr -/- 10.34 290,000.00 2.92
NCD National Highway -/- 8.91 250,000.00 2.52
NCD Larsen & Toubro -/- 8.22 230,000.00 2.32
ZCB Bajaj Finance -/- 5.64 120,000.00 1.59
NCD Power Fin.Corpn. -/- 2.50 70,000.00 0.71
NCD REC Ltd -/- 0.36 10,000.00 0.10
 
Government Securities
Govt. Securities GSEC -/- 8.40 235,000.00 2.37
Govt. Securities GSEC -/- 3.58 100,000.00 1.01
Govt. Securities GSEC -/- 0.82 23,000.00 0.23
Govt. Securities GSEC -/- 0.46 13,000.00 0.13
Govt. Securities GSEC -/- 0.28 8,000.00 0.08
Govt. Securities GSEC -/- 0.28 8,000.00 0.08
Govt. Securities GSEC -/- 0.25 7,000.00 0.07
Govt. Securities GSEC -/- 0.21 6,000.00 0.06
Govt. Securities GSEC -/- 0.18 5,000.00 0.05
Govt. Securities GSEC -/- 0.11 3,000.00 0.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.08 0.00 0.87
Reverse Repo TREPS -/- 0.93 0.00 0.26
Cash & Cash Equivalent C C I -/- 0.01 0.00 0
 

Key Information of IDFC FTP - Sr.163 (IDCW-Periodic)

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.163 (IDCW-Periodic)

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity