IDFC FTP - Sr.179 Growth

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

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 [0.10] [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 Details of IDFC FTP - Sr.179 Growth

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

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 -/- 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
 

Key Information of IDFC FTP - Sr.179 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.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
Email : investormf@idfc.com
Website : www.idfcmf.com

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