IDFC FTP - Sr.166 (Div-Periodic)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC FTP - Sr.166 (Div-Periodic) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 27-Dec-18 |
| Fund Manager | : | Anurag Mittal |
| Net Assets (Rs. cr) | : | 52.77 |
IDFC FTP - Sr.166 (Div-Periodic) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 11.09 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
IDFC FTP - Sr.166 (Div-Periodic) - NAV Chart
IDFC FTP - Sr.166 (Div-Periodic) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.21] | 0.14 | 1.08 | 2.87 | [0.57] | 0 | 0 | 5.17 |
| Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
| Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
| Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
IDFC FTP - Sr.166 (Div-Periodic) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC FTP - Sr.166 (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 | -/- | 11.99 | 500,000.00 | 6.33 |
| ZCB | Sundaram Finance | -/- | 11.83 | 660,000.00 | 6.25 |
| ZCB | LIC Housing Fin. | -/- | 11.51 | 480,000.00 | 6.08 |
| NCD | Power Fin.Corpn. | -/- | 11.11 | 560,000.00 | 5.86 |
| NCD | N A B A R D | -/- | 9.92 | 500,000.00 | 5.24 |
| NCD | REC Ltd | -/- | 9.71 | 490,000.00 | 5.13 |
| NCD | Larsen & Toubro | -/- | 9.32 | 470,000.00 | 4.92 |
| NCD | H U D C O | -/- | 6.77 | 340,000.00 | 3.58 |
| NCD | Reliance Industr | -/- | 1.39 | 70,000.00 | 0.73 |
| NCD | REC Ltd | -/- | 0.78 | 40,000.00 | 0.41 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 8.62 | 430,000.00 | 4.55 |
| Govt. Securities | GSEC | -/- | 3.21 | 161,500.00 | 1.69 |
| Govt. Securities | GSEC | -/- | 0.60 | 30,000.00 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.69 | 0.00 | 1.41 |
| Reverse Repo | TREPS | -/- | 0.55 | 0.00 | 0.29 |
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 |
