IDFC FTP - Sr.167 Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC FTP - Sr.167 Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 08-Jan-19
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 118.96

NAV Chart of IDFC FTP - Sr.167 Growth

Performance (%) of IDFC FTP - Sr.167 Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.36 1.01 1.89 4.37 8.30 0 8.28
Category Avg 0.33 0.50 1.12 2 4.46 7.87 7.26 7.39
Category Best 9.96 10.32 11.26 12.78 22.52 12.07 8.55 10.27
Category Worst [6.81] [6.53] [5.92] [10.35] [3.53] 3.31 5.84 [0.59]

NAV Details of IDFC FTP - Sr.167 Growth

NAV Date : 28-Jan-22
NAV [Rs.] : 12.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC FTP - Sr.167 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC FTP - Sr.167 Growth

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

In & Out shares of IDFC FTP - Sr.167 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.167 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB HDB FINANC SER -/- 12.05 1,080,000.00 14.36
NCD N A B A R D -/- 10.50 1,240,000.00 12.52
NCD Larsen & Toubro -/- 10.42 1,230,000.00 12.41
NCD Power Fin.Corpn. -/- 10.40 1,230,000.00 12.39
ZCB Bajaj Housing -/- 9.87 870,000.00 11.76
NCD LIC Housing Fin. -/- 9.42 1,110,000.00 11.23
NCD REC Ltd -/- 8.93 1,060,000.00 10.65
ZCB Sundaram Finance -/- 5.50 660,000.00 6.55
NCD REC Ltd -/- 0.85 100,000.00 1.01
NCD Reliance Industr -/- 0.25 30,000.00 0.30
 
Government Securities
Govt. Securities GSEC -/- 10.91 1,291,100.00 13.01
Govt. Securities GSEC -/- 1.81 215,000.00 2.16
Govt. Securities GSEC -/- 1.69 200,000.00 2.01
Govt. Securities GSEC -/- 0.81 95,800.00 0.96
Govt. Securities GSEC -/- 0.66 78,000.00 0.79
Govt. Securities GSEC -/- 0.66 77,500.00 0.78
Govt. Securities GSEC -/- 0.46 54,000.00 0.54
Govt. Securities GSEC -/- 0.20 24,000.00 0.24
Govt. Securities GSEC -/- 0.20 24,000.00 0.24
Govt. Securities GSEC -/- 0.14 17,000.00 0.17
Govt. Securities GSEC -/- 0.11 12,600.00 0.13
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.05 0.00 3.66
Reverse Repo TREPS -/- 1.10 0.00 1.31
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.01
 

Key Information of IDFC FTP - Sr.167 Growth

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 : Anurag Mittal

Other Information of IDFC FTP - Sr.167 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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