IDFC FTP - Sr.179 Growth
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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) | : | 273.62 |
NAV Chart of IDFC FTP - Sr.179 Growth
Performance (%) of IDFC FTP - Sr.179 Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.37 | 0.66 | 2.28 | 3.34 | 5.17 | 0 | 0 | 10.84 |
| 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.179 Growth
| NAV Date | : | 29-Nov-21 |
| NAV [Rs.] | : | 13.23 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of IDFC FTP - Sr.179 Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of IDFC FTP - Sr.179 Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out shares of IDFC FTP - Sr.179 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.179 Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 30.11 | 7,507,600.00 | 82.38 |
| Govt. Securities | GSEC | -/- | 21.79 | 5,440,100.00 | 59.63 |
| Govt. Securities | GSEC | -/- | 20.05 | 5,000,000.00 | 54.86 |
| Govt. Securities | GSEC | -/- | 17.95 | 4,500,000.00 | 49.13 |
| Govt. Securities | GSEC | -/- | 2.46 | 614,400.00 | 6.72 |
| Govt. Securities | GSEC | -/- | 2.01 | 500,000.00 | 5.49 |
| Govt. Securities | GSEC | -/- | 1.72 | 432,800.00 | 4.72 |
| Govt. Securities | GSEC | -/- | 0.69 | 173,400.00 | 1.89 |
| Govt. Securities | GSEC | -/- | 0.52 | 130,000.00 | 1.41 |
| Govt. Securities | GSEC | -/- | 0.30 | 75,000.00 | 0.82 |
| Govt. Securities | GSEC | -/- | 0.28 | 70,000.00 | 0.76 |
| Govt. Securities | GSEC | -/- | 0.25 | 63,300.00 | 0.69 |
| Govt. Securities | GSEC | -/- | 0.24 | 60,000.00 | 0.66 |
| 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 | -/- | 1.28 | 0.00 | 3.48 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0.00 | 0.09 |
Key Information of IDFC FTP - Sr.179 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.179 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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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