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) : 28.07

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 0.05 0.33 0.84 1.93 3.80 0 0 4.89
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.163 (IDCW-Periodic)

NAV Date : 29-Nov-21
NAV [Rs.] : 10.58
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 -/- 12.20 260,000.00 3.42
ZCB LIC Housing Fin. -/- 12.14 260,000.00 3.41
NCD REC Ltd -/- 10.87 300,000.00 3.05
NCD N A B A R D -/- 10.50 290,000.00 2.95
NCD Reliance Industr -/- 10.48 290,000.00 2.94
NCD National Highway -/- 9.02 250,000.00 2.53
NCD Larsen & Toubro -/- 8.33 230,000.00 2.34
ZCB Bajaj Finance -/- 5.63 120,000.00 1.58
NCD Power Fin.Corpn. -/- 2.53 70,000.00 0.71
NCD Power Grid Corpn -/- 0.72 20,000.00 0.20
NCD REC Ltd -/- 0.36 10,000.00 0.10
 
Government Securities
Govt. Securities GSEC -/- 8.52 235,000.00 2.39
Govt. Securities GSEC -/- 3.63 100,000.00 1.02
Govt. Securities GSEC -/- 0.82 23,000.00 0.23
Govt. Securities GSEC -/- 0.47 13,000.00 0.13
Govt. Securities GSEC -/- 0.29 8,000.00 0.08
Govt. Securities GSEC -/- 0.29 8,000.00 0.08
Govt. Securities GSEC -/- 0.25 7,000.00 0.07
Govt. Securities GSEC -/- 0.22 6,000.00 0.06
Govt. Securities GSEC -/- 0.11 3,000.00 0.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.22 0.00 0.62
Reverse Repo TREPS -/- 0.38 0.00 0.11
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.01
 

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

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.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

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