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) : 186.23

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 0.04 0.33 0.83 1.92 3.78 0 0 8.39
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.176 Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 12.5
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 -/- 12.03 1,700,000.00 22.39
NCD Reliance Industr -/- 10.35 1,900,000.00 19.27
ZCB LIC Housing Fin. -/- 9.75 1,420,000.00 18.15
ZCB Bajaj Housing -/- 9.55 1,340,000.00 17.78
ZCB HDB FINANC SER -/- 9.47 1,340,000.00 17.64
NCD Power Fin.Corpn. -/- 8.78 1,610,000.00 16.34
NCD NTPC -/- 8.47 1,550,000.00 15.78
NCD H U D C O -/- 6.94 1,270,000.00 12.93
NCD REC Ltd -/- 6.17 1,130,000.00 11.49
NCD Larsen & Toubro -/- 3.33 610,000.00 6.20
NCD S I D B I -/- 0.49 90,000.00 0.92
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 -/- 8.14 1,500,000.00 15.16
Govt. Securities GSEC -/- 0.96 177,000.00 1.78
Govt. Securities GSEC -/- 0.70 129,000.00 1.29
Govt. Securities GSEC -/- 0.62 114,000.00 1.16
Govt. Securities GSEC -/- 0.30 54,800.00 0.56
Govt. Securities GSEC -/- 0.30 54,000.00 0.55
Govt. Securities GSEC -/- 0.29 53,000.00 0.54
Govt. Securities GSEC -/- 0.15 27,000.00 0.27
Govt. Securities GSEC -/- 0.15 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 -/- 0.06 11,000.00 0.11
Govt. Securities GSEC -/- 0.06 11,000.00 0.11
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.23 0.00 4.19
Reverse Repo TREPS -/- 0.11 0.00 0.21
Cash & Cash Equivalent C C I -/- 0 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.) : 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.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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity