IDFC FTP - Sr.178 (IDCW-Q)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC FTP - Sr.178 (IDCW-Q)
AMC : IDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 18-Mar-19
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 74.05

NAV Chart of IDFC FTP - Sr.178 (IDCW-Q)

Performance (%) of IDFC FTP - Sr.178 (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.34 0.85 0.67 2.56 0 0 7.77
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.178 (IDCW-Q)

NAV Date : 29-Nov-21
NAV [Rs.] : 10.54
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC FTP - Sr.178 (IDCW-Q)

  Dividends Bonus
Ratio 1.11 NA
Date 9/28/2021 12:00:00 AM 9/28/2021 12:00:00 AM

Investment Details of IDFC FTP - Sr.178 (IDCW-Q)

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

In & Out shares of IDFC FTP - Sr.178 (IDCW-Q)

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 (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Finance -/- 11.92 670,000.00 8.83
ZCB HDB FINANC SER -/- 11.74 660,000.00 8.69
NCD N A B A R D -/- 10.74 780,000.00 7.95
NCD Larsen & Toubro -/- 10.29 750,000.00 7.62
ZCB Bajaj Housing -/- 10.03 560,000.00 7.43
NCD Power Fin.Corpn. -/- 9.73 710,000.00 7.21
NCD REC Ltd -/- 9.46 690,000.00 7
ZCB LIC Housing Fin. -/- 6.04 350,000.00 4.47
NCD H U D C O -/- 3.57 260,000.00 2.65
NCD REC Ltd -/- 0.41 30,000.00 0.30
NCD REC Ltd -/- 0.27 20,000.00 0.20
 
Government Securities
Govt. Securities GSEC -/- 7.42 540,000.00 5.49
Govt. Securities GSEC -/- 1.76 127,000.00 1.31
Govt. Securities GSEC -/- 1.25 91,200.00 0.92
Govt. Securities GSEC -/- 0.87 63,000.00 0.64
Govt. Securities GSEC -/- 0.73 54,000.00 0.54
Govt. Securities GSEC -/- 0.51 37,000.00 0.38
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
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.45 0.00 1.81
Reverse Repo TREPS -/- 0.10 0.00 0.07
Cash & Cash Equivalent C C I -/- 0 0.00 0
 

Key Information of IDFC FTP - Sr.178 (IDCW-Q)

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.178 (IDCW-Q)

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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