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Partner With Us NRI

Apr 26, 2021

Category

Debt

AUM (Cr.)

584.89

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

Mar 08, 2018

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the Scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC FTP - Sr.140 (Div-Periodic) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.75 7.41 4.82 5.28 4.5
Category Rank 10/16 8/16 6/16 9/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (G) 10.5216 0.25 0.00 0.00 0.00 95.52 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 10.5216 0.25 0.00 0.00 0.00 95.52 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 11.7413 0.25 9.54 5.04 0.00 23.59 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 11.7414 0.25 9.54 5.04 0.00 23.59 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0100 -65.97 6.58 4.79 5.21 272.67 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
T Bills-TBILL-364D Apr 15, 2021 223.78 38.21 31.56
Reverse Repo-TREPS Apr 15, 2021 84.09 14.36 177.43
ZCB-Kotak Mahindra P Apr 15, 2021 70.23 11.99 0.58
T Bills-TBILL-91D Apr 15, 2021 65.47 11.18 0.12
NCD-Larsen & Toubro Apr 15, 2021 51.53 8.80 -0.12
Certificate of Deposits-E X I M Bank Apr 15, 2021 40.98 7.00 0.13
NCD-REC Ltd Apr 15, 2021 25.50 4.35 -0.17
NCD-H D F C Apr 15, 2021 16.02 2.74 0.00
Net CA & Others-Net CA & Others Apr 15, 2021 6.52 1.11 22.99
Certificate of Deposits-Bank of Baroda Apr 15, 2021 1.40 0.24 0.14

latest news

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

Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...

May 26, 2023 09:26

Bandhan US Treasury Bond 0-1 year Fund of Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

May 12, 2023 16:39

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

Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...

Apr 25, 2023 10:16

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in fund managers under the followi...

Apr 15, 2023 10:11

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

Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...

Mar 27, 2023 10:27

IDFC Mutual Fund Announces change in Scheme name

IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...

Mar 09, 2023 09:49

SCHEME DETAILS

AMC Name : IDFC MUTUAL FUND
Fund Name : IDFC FTP - Sr.140 (Div-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