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Partner With Us NRI

Jun 29, 2021


Category

Debt

AUM (Cr.)

108.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Jun 27, 2018

Risk Level

Moderately Low

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.154 (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.13 0.99 2.94 5.64 5.39 4.24
Category Rank 8/14 9/14 9/14 4/14 9/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 34 (3682Days) (IDCW) 11.0256 0.36 1.66 0.00 0.00 22.46 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 11.0256 0.36 1.66 0.00 0.00 22.46 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (IDCW) 9.9730 0.31 0.00 0.00 0.00 275.97 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (G) 9.9730 0.31 0.00 0.00 0.00 275.97 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0448 -64.21 4.67 4.05 5.19 435.75 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
Reverse Repo-TREPS Jun 15, 2021 35.33 32.38 36.69
T Bills-TBILL-91D Jun 15, 2021 34.97 32.05 0.00
T Bills-TBILL-364D Jun 15, 2021 25.80 23.64 0.14
NCD-Power Fin.Corpn. Jun 15, 2021 11.92 10.93 -0.24
NCD-S I D B I Jun 15, 2021 11.11 10.18 -0.20
Govt. Securities-GSEC Jun 15, 2021 10.01 9.17 -0.21
NCD-H D F C Jun 15, 2021 7.31 6.70 0.00
NCD-REC Ltd Jun 15, 2021 2.10 1.92 -0.18
T Bills-TBILL-182D Jun 15, 2021 1.63 1.49 0.00
Cash & Cash Equivalent-C C I Jun 15, 2021 0.84 0.77 28,813.79

latest news

IDFC Transportation and Logistics Fund Floats On

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.154 (G)
Contact Persone : Anurag Mittal
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