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) : 118.96

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 0.07 0.37 0.98 2 2.99 7.88 0 7.92
Category Avg 0.09 0.20 0.81 1.83 3.99 7.72 7.26 7.36
Category Best 0.63 1.28 1.64 4.41 12.41 12.53 8.53 11.03
Category Worst [0.12] [2.16] [1.58] [10.28] [3.64] 3.04 5.84 [0.52]

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

NAV Date : 14-Jan-22
NAV [Rs.] : 10.46
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 0.82 NA
Date 12/28/2021 12:00:00 AM 12/28/2021 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 -/- 12.05 1,080,000.00 14.33
NCD N A B A R D -/- 10.53 1,240,000.00 12.53
NCD Larsen & Toubro -/- 10.44 1,230,000.00 12.42
NCD Power Fin.Corpn. -/- 10.43 1,230,000.00 12.41
ZCB Bajaj Housing -/- 9.87 870,000.00 11.74
NCD LIC Housing Fin. -/- 9.45 1,110,000.00 11.24
NCD REC Ltd -/- 8.96 1,060,000.00 10.66
ZCB Sundaram Finance -/- 5.50 660,000.00 6.54
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 -/- 10.96 1,291,100.00 13.04
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 0.55
Govt. Securities GSEC -/- 0.20 24,000.00 0.24
Govt. Securities GSEC -/- 0.20 24,000.00 0.24
Govt. Securities GSEC -/- 0.20 23,600.00 0.24
Govt. Securities GSEC -/- 0.14 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 -/- 3.68 0.00 4.37
Cash & Cash Equivalent C C I -/- 0 0.00 0
Reverse Repo TREPS -/- 0 0.00 0
 

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

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 (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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