IDFC FTP - Sr.179 (IDCW-Periodic)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC FTP - Sr.179 (IDCW-Periodic)
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 (IDCW-Periodic)

Performance (%) of IDFC FTP - Sr.179 (IDCW-Periodic)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.37 0.66 2.28 3.36 5.19 0 0 7.86
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 (IDCW-Periodic)

NAV Date : 29-Nov-21
NAV [Rs.] : 11.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC FTP - Sr.179 (IDCW-Periodic)

  Dividends Bonus
Ratio 8.62 NA
Date 3/25/2021 12:00:00 AM 3/25/2021 12:00:00 AM

Investment Details of IDFC FTP - Sr.179 (IDCW-Periodic)

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

In & Out shares of IDFC FTP - Sr.179 (IDCW-Periodic)

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 (IDCW-Periodic)

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 (IDCW-Periodic)

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 (IDCW-Periodic)

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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