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Partner With Us NRI

Dec 07, 2021


Category

Debt

AUM (Cr.)

592.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.66

Sharpe Ratio

62.64

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Jun 04, 2018

Risk Level

Moderate

Investment Objective

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

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.149 (IDCW-Periodic) 0.36 1.82 3.93 3.66 0 4.14
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.06 4.41 7.42 5.44 7.67
Category Rank 10/6 9/6 6/6 6/6 12/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.79 0.00 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.7212 0.33 12.57 11.64 0.00 30.64 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.7212 0.33 12.57 11.64 0.00 30.64 2.27 5,000.00 invest
Aditya Birla SL DAF - Sr.2 (IDCW) 13.1717 0.22 8.66 0.00 0.00 61.18 1.00 1,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.1350 -63.90 -0.51 4.02 5.15 13.41 0.17 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
NCD-L&T Finance Nov 15, 2021 102.00 17.19 -0.27
Govt. Securities-GSEC Nov 15, 2021 85.64 14.43 -0.14
NCD-REC Ltd Nov 15, 2021 65.88 11.10 -0.10
NCD-N A B A R D Nov 15, 2021 60.42 10.18 -0.14
NCD-National Highway Nov 15, 2021 55.68 9.38 -0.07
ZCB-M & M Fin. Serv. Nov 15, 2021 54.01 9.10 0.24
Net CA & Others-Net CA & Others Nov 15, 2021 48.55 8.20 3.38
NCD-Power Fin.Corpn. Nov 15, 2021 47.45 8.00 -0.11
NCD-B P C L Nov 15, 2021 15.36 2.59 -0.08
NCD-I R F C Nov 15, 2021 15.28 2.57 -0.14

latest news

IDFC MF Announces Change in Fund Managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Nov 30, 2021 11:40

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

IDFC Mutual Fund has announced 26 November 2021 as the record date for decl...

Nov 22, 2021 11:16

IDFC Equity Savings Fund Announces change in exit load structure

IDFC Mutual Fund has announced change in exit load structure under IDFC Equ...

Nov 02, 2021 11:57

IDFC Mutual Fund Announces merger of IDFC Equity Opportunities Fund - Series 6 with IDFC Core Equity Fund

IDFC Prudential Mutual Fund have approved the merger of IDFC Equity Opportu...

Sep 25, 2021 11:30

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

IDFC Mutual Fund has announced 28 September 2021 as the record date for dec...

Sep 24, 2021 12:04

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

IDFC Mutual Fund has announced 26 August 2021 as the record date for declar...

Aug 21, 2021 12:08

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC FTP - Sr.149 (IDCW-Periodic)
Contact Persone : Harshal Joshi
Registered Address : Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investor:idfcmf.com
Website : www.idfcmf.com