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.
| 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 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.74 | 3.44 | 4.32 | 5.89 |
| Category Rank | 7/16 | 5/16 | 10/16 | 7/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47 (G) | 10.1769 | 0.29 | 0.00 | 0.00 | 0.00 | 128.76 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.1769 | 0.29 | 0.00 | 0.00 | 0.00 | 128.76 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 10.1769 | 0.29 | 0.00 | 0.00 | 0.00 | 128.76 | 0.00 | 5,000.00 | invest |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 10.1420 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0581 | -64.20 | 3.30 | 3.35 | 4.54 | 269.18 | 0.15 | 5,000.00 | invest |
| 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 |
|
Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
| 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 |
| : | investormf:idfc.com | |
| Website | : | www.idfcmf.com |
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