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Partner With Us

Jul 22, 2021


Category

Debt

AUM (Cr.)

33.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.19

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Jul 20, 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC FTP - Sr.159 (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.74 5.57 7.34 5.64 8.09
Category Rank 12/4 12/4 4/4 9/4 13/4 4/4
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 55.51 0.00 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.1545 0.25 6.90 0.00 0.00 269.93 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0714 -63.90 0.02 4.46 5.41 13.36 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
Reverse Repo-TREPS Jul 15, 2021 18.38 54.19 24,402.13
T Bills-TBILL-182D Jul 15, 2021 4.20 12.38 -6.54
NCD-N A B A R D Jul 15, 2021 3.70 10.91 -0.19
NCD-Reliance Industr Jul 15, 2021 3.40 10.03 -0.20
NCD-S I D B I Jul 15, 2021 1.70 5.01 -0.16
T Bills-TBILL-364D Jul 15, 2021 1.50 4.42 -72.87
Net CA & Others-Net CA & Others Jul 15, 2021 0.74 2.18 -11.35
Govt. Securities-GSEC Jul 15, 2021 0.29 0.85 -0.21
Cash & Cash Equivalent-C C I Jul 15, 2021 0.01 0.03 46.77

latest news

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

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

IDFC Mutual Fund has announced 28 July 2021 as the record date for declarat...

Jul 23, 2021 12:38

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

IDFC Mutual Fund has announced 22 July 2021 as the record date for declarat...

Jul 17, 2021 11:55

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

IDFC Mutual Fund has announced 29 June 2021 as the record date for declarat...

Jun 25, 2021 11:53

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

IDFC Mutual Fund has announced 28 June 2021 as the record date for declarat...

Jun 24, 2021 14:46

IDFC MF Announces change in Directorship

IDFC Mutual Fund has announced that Anita Ramachandran has ceased to be a D...

Jun 05, 2021 11:41

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC FTP - Sr.159 (G)
Contact Persone : Anurag Mittal
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
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