Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
IDFC FTP - Sr.167 - Direct (G)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC FTP - Sr.167 - Direct (G) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 08-Jan-19 |
| Fund Manager | : | Anurag Mittal |
| Net Assets (Rs. cr) | : | 100.44 |
IDFC FTP - Sr.167 - Direct (G) - NAV Details
| NAV Date | : | 17-Sep-19 |
| NAV [Rs.] | : | 10.83 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
IDFC FTP - Sr.167 - Direct (G) - NAV Chart
IDFC FTP - Sr.167 - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.02] | 1 | 3.26 | 5.98 | 0 | 0 | 0 | 8.27 |
| Category Avg | [0.07] | 0.66 | 2.31 | 4.02 | 8.71 | 6.68 | 8.34 | 7.54 |
| Category Best | 1.83 | 2.50 | 4.35 | 11.23 | 14.25 | 9.28 | 9.33 | 12.97 |
| Category Worst | [8.45] | [8.01] | [6.99] | [14.52] | [11.73] | 1.59 | 7.83 | [9.29] |
IDFC FTP - Sr.167 - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC FTP - Sr.167 - Direct (G) - 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 | -/- | 11.89 | 1,080,000.00 | 11.94 |
| NCD | LIC Housing Fin. | -/- | 11.37 | 1,110,000.00 | 11.42 |
| NCD | Power Fin.Corpn. | -/- | 11.11 | 1,090,000.00 | 11.16 |
| NCD | REC Ltd | -/- | 10.57 | 1,060,000.00 | 10.61 |
| ZCB | Bajaj Housing | -/- | 9.71 | 870,000.00 | 9.75 |
| NCD | H U D C O | -/- | 9.32 | 910,000.00 | 9.36 |
| NCD | S I D B I | -/- | 6.22 | 600,000.00 | 6.25 |
| ZCB | Sundaram Finance | -/- | 5.41 | 660,000.00 | 5.43 |
| NCD | N A B A R D | -/- | 5.15 | 500,000.00 | 5.17 |
| NCD | Bajaj Fin. | -/- | 0.40 | 40,000.00 | 0.40 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 12.78 | 1,212,100.00 | 12.83 |
| Govt. Securities | GSEC | -/- | 1 | 95,800.00 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.25 | 23,600.00 | 0.25 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.35 | 140,000.00 | 1.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.29 | 0.00 | 3.31 |
| Reverse Repo | TREPS | -/- | 0.18 | 0.00 | 0.18 |
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.) | : 82,493.29 |
| 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 | : Anurag Mittal |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investor@idfcmf.com | |
| Website | : www.idfcmf.com |
