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Partner With Us NRI


Category

Debt

AUM (Cr.)

0.00

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

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC FTP - Sr.176 (IDCW-Q) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.89 7.05 4.78 5.29 4.43
Category Rank 8/16 8/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1752 0.08 0.00 0.00 0.00 68.04 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.1752 0.08 0.00 0.00 0.00 68.04 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (G) 10.1752 0.08 0.00 0.00 0.00 68.04 0.00 5,000.00 invest
DSP FMP - Series 270 - 1144Days (IDCW) 10.2616 0.07 0.00 0.00 0.00 160.37 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0000 -65.97 6.62 5.01 5.23 272.67 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
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

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.176 (IDCW-Q)
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