IDFC FTP - Sr.178 Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC FTP - Sr.178 Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 18-Mar-19
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 74.56

NAV Chart of IDFC FTP - Sr.178 Growth

Performance (%) of IDFC FTP - Sr.178 Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.37 0.97 1.98 4.27 0 0 8.12
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.178 Growth

NAV Date : 14-Jan-22
NAV [Rs.] : 12.45
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC FTP - Sr.178 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC FTP - Sr.178 Growth

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

In & Out shares of IDFC FTP - Sr.178 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.178 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Finance -/- 11.93 670,000.00 8.90
ZCB HDB FINANC SER -/- 11.75 660,000.00 8.76
NCD N A B A R D -/- 10.60 780,000.00 7.91
NCD Larsen & Toubro -/- 10.16 750,000.00 7.58
ZCB Bajaj Housing -/- 10.04 560,000.00 7.49
NCD Power Fin.Corpn. -/- 9.61 710,000.00 7.16
NCD REC Ltd -/- 9.33 690,000.00 6.96
ZCB LIC Housing Fin. -/- 6.04 350,000.00 4.50
NCD H U D C O -/- 3.53 260,000.00 2.63
NCD REC Ltd -/- 0.40 30,000.00 0.30
NCD REC Ltd -/- 0.27 20,000.00 0.20
 
Government Securities
Govt. Securities GSEC -/- 7.33 540,000.00 5.46
Govt. Securities GSEC -/- 1.74 127,000.00 1.29
Govt. Securities GSEC -/- 1.23 91,200.00 0.92
Govt. Securities GSEC -/- 0.86 63,000.00 0.64
Govt. Securities GSEC -/- 0.73 54,000.00 0.54
Govt. Securities GSEC -/- 0.50 37,000.00 0.37
Govt. Securities GSEC -/- 0.30 21,750.00 0.22
Govt. Securities GSEC -/- 0.27 20,000.00 0.20
Govt. Securities GSEC -/- 0.14 10,000.00 0.10
Govt. Securities GSEC -/- 0.09 7,000.00 0.07
Govt. Securities GSEC -/- 0.09 7,000.00 0.07
Govt. Securities GSEC -/- 0.09 7,000.00 0.07
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.51 0.00 1.86
Reverse Repo TREPS -/- 0.45 0.00 0.34
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.01
 

Key Information of IDFC FTP - Sr.178 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.178 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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