IDFC FTP - Sr.176 Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC FTP - Sr.176 Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 15-Feb-19
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 187.51

NAV Chart of IDFC FTP - Sr.176 Growth

Performance (%) of IDFC FTP - Sr.176 Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.35 0.95 1.92 4.15 0 0 8.21
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.176 Growth

NAV Date : 14-Jan-22
NAV [Rs.] : 12.57
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC FTP - Sr.176 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC FTP - Sr.176 Growth

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

In & Out shares of IDFC FTP - Sr.176 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.176 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Finance -/- 12.04 1,700,000.00 22.58
NCD Reliance Industr -/- 10.21 1,900,000.00 19.15
ZCB LIC Housing Fin. -/- 9.75 1,420,000.00 18.27
ZCB Bajaj Housing -/- 9.56 1,340,000.00 17.92
ZCB HDB FINANC SER -/- 9.48 1,340,000.00 17.78
NCD Power Fin.Corpn. -/- 8.66 1,610,000.00 16.24
NCD NTPC -/- 8.37 1,550,000.00 15.69
NCD H U D C O -/- 6.85 1,270,000.00 12.85
NCD REC Ltd -/- 6.09 1,130,000.00 11.41
NCD Larsen & Toubro -/- 3.29 610,000.00 6.16
NCD S I D B I -/- 0.49 90,000.00 0.91
NCD REC Ltd -/- 0.16 30,000.00 0.30
NCD N A B A R D -/- 0.11 20,000.00 0.20
 
Government Securities
Govt. Securities GSEC -/- 8.03 1,500,000.00 15.05
Govt. Securities GSEC -/- 0.95 177,000.00 1.78
Govt. Securities GSEC -/- 0.69 129,000.00 1.29
Govt. Securities GSEC -/- 0.61 114,000.00 1.15
Govt. Securities GSEC -/- 0.30 54,800.00 0.55
Govt. Securities GSEC -/- 0.29 54,000.00 0.55
Govt. Securities GSEC -/- 0.28 53,000.00 0.53
Govt. Securities GSEC -/- 0.14 27,000.00 0.27
Govt. Securities GSEC -/- 0.14 27,000.00 0.27
Govt. Securities GSEC -/- 0.12 22,000.00 0.22
Govt. Securities GSEC -/- 0.11 20,000.00 0.20
Govt. Securities GSEC -/- 0.10 18,000.00 0.18
Govt. Securities GSEC -/- 0.10 18,000.00 0.18
Govt. Securities GSEC -/- 0.06 11,000.00 0.11
Govt. Securities GSEC -/- 0.06 11,000.00 0.11
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.40 0.00 4.54
Reverse Repo TREPS -/- 0.55 0.00 1.04
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.01
 

Key Information of IDFC FTP - Sr.176 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.176 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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