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) : 87.37

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 0.08 0.36 0.96 1.93 4.14 0 0 8.10
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.177 Growth

NAV Date : 14-Jan-22
NAV [Rs.] : 12.48
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 -/- 12.16 800,000.00 10.62
ZCB HDB FINANC SER -/- 12.15 800,000.00 10.62
NCD Power Fin.Corpn. -/- 10.51 910,000.00 9.18
NCD REC Ltd -/- 9.58 830,000.00 8.37
NCD N A B A R D -/- 9.48 820,000.00 8.29
ZCB LIC Housing Fin. -/- 8.69 590,000.00 7.59
ZCB Bajaj Housing -/- 7.72 500,000.00 6.74
NCD H U D C O -/- 6.60 570,000.00 5.77
NCD Larsen & Toubro -/- 4.97 430,000.00 4.34
NCD NTPC -/- 1.39 120,000.00 1.21
NCD S I D B I -/- 1.27 110,000.00 1.11
NCD REC Ltd -/- 0.35 30,000.00 0.30
 
Government Securities
Govt. Securities GSEC -/- 5.05 439,700.00 4.41
Govt. Securities GSEC -/- 1.83 160,000.00 1.60
Govt. Securities GSEC -/- 1.49 130,000.00 1.30
Govt. Securities GSEC -/- 0.95 83,000.00 0.83
Govt. Securities GSEC -/- 0.70 60,000.00 0.61
Govt. Securities GSEC -/- 0.69 60,000.00 0.61
Govt. Securities GSEC -/- 0.57 49,000.00 0.49
Govt. Securities GSEC -/- 0.42 36,000.00 0.36
Govt. Securities GSEC -/- 0.12 10,000.00 0.10
Govt. Securities GSEC -/- 0.03 3,000.00 0.03
Govt. Securities GSEC -/- 0.03 3,000.00 0.03
Govt. Securities GSEC -/- 0.03 3,000.00 0.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.65 0.00 2.30
Reverse Repo TREPS -/- 0.56 0.00 0.49
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.01
 

Key Information of IDFC FTP - Sr.177 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.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

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