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Partner With Us NRI

May 06, 2022


Category

Debt

AUM (Cr.)

189.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Feb 21, 2019

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.176 (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 0.95 3.52 6.39 5.63 4.99
Category Rank 6/14 8/14 5/14 1/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9066 0.14 4.64 10.10 8.05 30.96 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9066 0.14 4.64 10.10 8.05 30.96 2.27 5,000.00 invest
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 0.00 0.00 0.00 4.77 0.25 10,000,000.00 invest
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 0.00 0.00 0.00 3.27 0.07 10,000,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3612 -63.89 -0.27 3.25 4.91 13.72 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 Apr 30, 2022 107.95 56.85 11.78
Certificate of Deposits-Indian Bank Apr 30, 2022 21.00 11.06 0.16
NCD-NTPC Apr 30, 2022 20.40 10.74 -0.16
ZCB-LIC Housing Fin. Apr 30, 2022 18.53 9.76 0.17
ZCB-Bajaj Housing Apr 30, 2022 18.18 9.57 0.16
Net CA & Others-Net CA & Others Apr 30, 2022 1.62 0.86 0.00
Govt. Securities-GSEC Apr 30, 2022 1.29 0.68 -0.04
Cash & Cash Equivalent-C C I Apr 30, 2022 0.91 0.48 34.92

latest news

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

IDFC Mutual Fund has announced 29 June 2022 as the record date for declarat...

Jun 24, 2022 10:36

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

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

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

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC FTP - Sr.176 (G)
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