loader2
Partner With Us

Aug 31, 2021


Category

Debt

AUM (Cr.)

56.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

71.90

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Aug 29, 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.161 (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.49 5.43 7.52 5.61 8.01
Category Rank 11/5 11/5 5/5 9/5 13/5 5/5
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
SBI FMP - Series 49 (1823Days) (IDCW) 10.0955 0.20 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (G) 10.0955 0.20 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1015 0.18 0.00 0.00 0.00 182.00 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0783 -63.89 -0.02 4.46 5.37 13.36 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

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

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC FTP - Sr.161 (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
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode