IDFC FTP - Sr.167 (IDCW-Q)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC FTP - Sr.167 (IDCW-Q)
AMC : IDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 08-Jan-19
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 118.12

NAV Chart of IDFC FTP - Sr.167 (IDCW-Q)

Performance (%) of IDFC FTP - Sr.167 (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.35 0.88 0.77 2.62 0 0 8.07
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.167 (IDCW-Q)

NAV Date : 29-Nov-21
NAV [Rs.] : 10.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC FTP - Sr.167 (IDCW-Q)

  Dividends Bonus
Ratio 1.12 NA
Date 9/28/2021 12:00:00 AM 9/28/2021 12:00:00 AM

Investment Details of IDFC FTP - Sr.167 (IDCW-Q)

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

In & Out shares of IDFC FTP - Sr.167 (IDCW-Q)

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 (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB HDB FINANC SER -/- 12.04 1,080,000.00 14.22
NCD N A B A R D -/- 10.67 1,240,000.00 12.60
NCD Larsen & Toubro -/- 10.58 1,230,000.00 12.50
NCD Power Fin.Corpn. -/- 10.57 1,230,000.00 12.49
ZCB Bajaj Housing -/- 9.85 870,000.00 11.64
NCD LIC Housing Fin. -/- 9.58 1,110,000.00 11.32
NCD REC Ltd -/- 9.07 1,060,000.00 10.72
ZCB Sundaram Finance -/- 5.49 660,000.00 6.49
NCD REC Ltd -/- 0.86 100,000.00 1.02
NCD Reliance Industr -/- 0.26 30,000.00 0.30
 
Government Securities
Govt. Securities GSEC -/- 11.12 1,291,100.00 13.14
Govt. Securities GSEC -/- 1.83 215,000.00 2.16
Govt. Securities GSEC -/- 1.71 200,000.00 2.02
Govt. Securities GSEC -/- 0.82 95,800.00 0.97
Govt. Securities GSEC -/- 0.67 78,000.00 0.79
Govt. Securities GSEC -/- 0.58 67,500.00 0.69
Govt. Securities GSEC -/- 0.47 54,000.00 0.55
Govt. Securities GSEC -/- 0.21 24,000.00 0.24
Govt. Securities GSEC -/- 0.21 24,000.00 0.24
Govt. Securities GSEC -/- 0.20 23,600.00 0.24
Govt. Securities GSEC -/- 0.15 17,000.00 0.17
Govt. Securities GSEC -/- 0.11 12,600.00 0.13
Govt. Securities GSEC -/- 0.09 10,300.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.75 0.00 3.26
Reverse Repo TREPS -/- 0.09 0.00 0.11
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.02
 

Key Information of IDFC FTP - Sr.167 (IDCW-Q)

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 : Anurag Mittal

Other Information of IDFC FTP - Sr.167 (IDCW-Q)

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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