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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC FTP - Sr.179 Growth |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 11-Mar-19 |
| Fund Manager | : | Anurag Mittal |
| Net Assets (Rs. cr) | : | 274.53 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.10] | [1.21] | 0.37 | 3.05 | 4.02 | 0 | 0 | 10.09 |
| 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 Date | : | 14-Jan-22 |
| NAV [Rs.] | : | 13.14 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 29.74 | 7,507,600.00 | 81.64 |
| Govt. Securities | GSEC | -/- | 21.52 | 5,440,100.00 | 59.07 |
| Govt. Securities | GSEC | -/- | 19.79 | 5,000,000.00 | 54.34 |
| Govt. Securities | GSEC | -/- | 17.73 | 4,500,000.00 | 48.67 |
| Govt. Securities | GSEC | -/- | 2.42 | 614,400.00 | 6.66 |
| Govt. Securities | GSEC | -/- | 1.98 | 500,000.00 | 5.44 |
| Govt. Securities | GSEC | -/- | 1.70 | 432,800.00 | 4.68 |
| Govt. Securities | GSEC | -/- | 0.68 | 173,400.00 | 1.87 |
| Govt. Securities | GSEC | -/- | 0.51 | 130,000.00 | 1.40 |
| Govt. Securities | GSEC | -/- | 0.29 | 75,000.00 | 0.81 |
| Govt. Securities | GSEC | -/- | 0.28 | 70,000.00 | 0.76 |
| Govt. Securities | GSEC | -/- | 0.25 | 63,300.00 | 0.68 |
| Govt. Securities | GSEC | -/- | 0.24 | 60,000.00 | 0.65 |
| Govt. Securities | GSEC | -/- | 0.16 | 40,000.00 | 0.44 |
| Govt. Securities | GSEC | -/- | 0.08 | 20,000.00 | 0.22 |
| Govt. Securities | GSEC | -/- | 0.04 | 11,000.00 | 0.12 |
| Govt. Securities | GSEC | -/- | 0.04 | 10,600.00 | 0.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.51 | 0.00 | 6.87 |
| Reverse Repo | TREPS | -/- | 0.04 | 0.00 | 0.11 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| 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 |
| 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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