IDFC FTP - Sr.166 Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC FTP - Sr.166 Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 27-Dec-18
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 54.61

NAV Chart of IDFC FTP - Sr.166 Growth

Performance (%) of IDFC FTP - Sr.166 Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.35 0.86 1.99 3.88 0 0 8.57
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.166 Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 12.72
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC FTP - Sr.166 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC FTP - Sr.166 Growth

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

In & Out shares of IDFC FTP - Sr.166 Growth

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.166 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB HDB FINANC SER -/- 12.06 500,000.00 6.58
ZCB Sundaram Finance -/- 11.88 660,000.00 6.49
ZCB LIC Housing Fin. -/- 11.52 480,000.00 6.29
NCD Power Fin.Corpn. -/- 11.34 610,000.00 6.19
NCD N A B A R D -/- 9.31 500,000.00 5.08
NCD REC Ltd -/- 9.10 490,000.00 4.97
NCD Larsen & Toubro -/- 8.75 470,000.00 4.78
NCD H U D C O -/- 6.34 340,000.00 3.46
NCD Reliance Industr -/- 1.30 70,000.00 0.71
NCD REC Ltd -/- 0.74 40,000.00 0.40
NCD REC Ltd -/- 0.37 20,000.00 0.20
 
Government Securities
Govt. Securities GSEC -/- 8.50 456,000.00 4.64
Govt. Securities GSEC -/- 3.10 167,500.00 1.69
Govt. Securities GSEC -/- 0.96 52,000.00 0.52
Govt. Securities GSEC -/- 0.69 37,000.00 0.38
Govt. Securities GSEC -/- 0.56 30,000.00 0.30
Govt. Securities GSEC -/- 0.41 22,000.00 0.22
Govt. Securities GSEC -/- 0.15 8,000.00 0.08
Govt. Securities GSEC -/- 0.15 8,000.00 0.08
Govt. Securities GSEC -/- 0.15 8,000.00 0.08
Govt. Securities GSEC -/- 0.06 3,000.00 0.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.40 0.00 1.32
Reverse Repo TREPS -/- 0.15 0.00 0.08
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.01
 

Key Information of IDFC FTP - Sr.166 Growth

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.166 Growth

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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