IDFC FTP - Sr.177 Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC FTP - Sr.177 Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 07-Mar-19
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 86.76

NAV Chart of IDFC FTP - Sr.177 Growth

Performance (%) of IDFC FTP - Sr.177 Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.33 0.84 1.93 3.75 0 0 8.28
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.177 Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 12.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC FTP - Sr.177 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC FTP - Sr.177 Growth

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

In & Out shares of IDFC FTP - Sr.177 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.177 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Finance -/- 12.15 800,000.00 10.54
ZCB HDB FINANC SER -/- 12.14 800,000.00 10.53
NCD Power Fin.Corpn. -/- 10.65 910,000.00 9.24
NCD REC Ltd -/- 9.71 830,000.00 8.42
NCD N A B A R D -/- 9.60 820,000.00 8.33
ZCB LIC Housing Fin. -/- 8.69 590,000.00 7.54
ZCB Bajaj Housing -/- 7.71 500,000.00 6.69
NCD H U D C O -/- 6.69 570,000.00 5.80
NCD Larsen & Toubro -/- 5.04 430,000.00 4.37
NCD NTPC -/- 1.41 120,000.00 1.22
NCD S I D B I -/- 1.29 110,000.00 1.12
NCD REC Ltd -/- 0.35 30,000.00 0.31
 
Government Securities
Govt. Securities GSEC -/- 5.12 439,700.00 4.45
Govt. Securities GSEC -/- 1.86 160,000.00 1.61
Govt. Securities GSEC -/- 1.51 130,000.00 1.31
Govt. Securities GSEC -/- 0.96 83,000.00 0.83
Govt. Securities GSEC -/- 0.71 60,000.00 0.62
Govt. Securities GSEC -/- 0.70 60,000.00 0.61
Govt. Securities GSEC -/- 0.57 49,000.00 0.50
Govt. Securities GSEC -/- 0.42 36,000.00 0.37
Govt. Securities GSEC -/- 0.12 10,000.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.50 0.00 2.16
Reverse Repo TREPS -/- 0.10 0.00 0.09
Cash & Cash Equivalent C C I -/- 0 0.00 0
 

Key Information of IDFC FTP - Sr.177 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.177 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