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Partner With Us NRI

Apr 26, 2021


Category

Debt

AUM (Cr.)

584.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Mar 08, 2018

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the Scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC FTP - Sr.140 (Div-Q) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.03 0.95 2.91 5.37 5.2 4.16
Category Rank 7/14 10/14 9/14 6/14 10/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 58 (1842Days) (IDCW) 10.0780 0.37 0.00 0.00 0.00 206.90 0.00 5,000.00 invest
SBI FMP - Series 58 (1842Days) (G) 10.0780 0.37 0.00 0.00 0.00 206.90 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (IDCW) 10.0147 0.36 0.00 0.00 0.00 275.97 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (G) 10.0147 0.36 0.00 0.00 0.00 275.97 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0530 -64.20 4.73 4.06 5.20 435.75 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Apr 15, 2021 223.78 38.21 31.56
Reverse Repo-TREPS Apr 15, 2021 84.09 14.36 177.43
ZCB-Kotak Mahindra P Apr 15, 2021 70.23 11.99 0.58
T Bills-TBILL-91D Apr 15, 2021 65.47 11.18 0.12
NCD-Larsen & Toubro Apr 15, 2021 51.53 8.80 -0.12
Certificate of Deposits-E X I M Bank Apr 15, 2021 40.98 7.00 0.13
NCD-REC Ltd Apr 15, 2021 25.50 4.35 -0.17
NCD-H D F C Apr 15, 2021 16.02 2.74 0.00
Net CA & Others-Net CA & Others Apr 15, 2021 6.52 1.11 22.99
Certificate of Deposits-Bank of Baroda Apr 15, 2021 1.40 0.24 0.14

latest news

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IDFC Mutual Fund has launched a new fund named as IDFC Transportation and L...

Sep 27, 2022 11:52

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 September 2022 as the record date for dec...

Sep 24, 2022 10:20

IDFC Nifty100 Low Volatility 30 Index Fund Announces Extension of NFO period

IDFC Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Sep 23, 2022 10:48

IDFC MF Announces Change In Risk-O-Meter Under Its Schemes

IDFC Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 08, 2022 09:44

IDFC Mutual Fund Announces Opening of New Branch Office

IDFC Mutual Fund announced that the new branch office of IDFC Asset Managem...

Sep 02, 2022 12:21

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 August 2022 as the record date for declar...

Aug 24, 2022 11:40

SCHEME DETAILS

AMC Name : IDFC MUTUAL FUND
Fund Name : IDFC FTP - Sr.140 (Div-Q)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com