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Partner With Us NRI


Category

Debt

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.32

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

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.

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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.152 (IDCW-Periodic) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.18 1.76 4.41 6.77 5.29 5.85
Category Rank 7/12 3/12 3/12 3/12 12/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Interval Fund - Mthly-Sr.I (G) 27.8551 0.26 3.43 3.85 5.08 4.65 0.11 5,000.00 invest
SBI FMP - Series 1 (3668 Days) (G) 12.7563 0.09 2.30 8.13 0.00 38.48 0.00 5,000.00 invest
SBI FMP - Series 1 (3668 Days) (IDCW) 12.7562 0.09 2.30 8.13 0.00 38.48 0.00 5,000.00 invest
SBI FMP - Series 42 (1857Days) (G) 10.3332 0.08 2.14 0.00 0.00 390.99 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3097 -63.89 -0.39 3.36 4.90 13.68 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
T Bills-TBILL-364D Apr 30, 2022 9.96 15.04 0.16
Govt. Securities-GSEC Apr 30, 2022 7.62 11.51 -0.21
ZCB-Kotak Mahindra P Apr 30, 2022 6.88 10.39 0.15
NCD-National Highway Apr 30, 2022 6.62 9.99 6.30
NCD-E X I M Bank Apr 30, 2022 6.31 9.53 -0.14
NCD-Power Fin.Corpn. Apr 30, 2022 6.22 9.39 -0.13
NCD-L&T Finance Apr 30, 2022 6.04 9.11 -0.26
NCD-Larsen & Toubro Apr 30, 2022 5.71 8.62 851.91
Net CA & Others-Net CA & Others Apr 30, 2022 4.58 6.91 13.08
NCD-REC Ltd Apr 30, 2022 1.41 2.12 -0.16

latest news

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

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

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

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

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

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

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

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

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

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

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

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC FTP - Sr.152 (IDCW-Periodic)
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