IDFC FTP – Sr.149 (IDCW-H)

Debt . Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ - 0.66 % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ - 0.66 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.66 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.18% 14.47% 14.05% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
TREPS
32.3%
Bank of Baroda
9.93%
N A B A R D
9.93%
S I D B I
9.33%
M & M Fin. Serv.
9.14%
Others
29.37%
Others
100%
Non Convertable Debenture
40.52%
Reverse Repos
32.3%
Certificate of Deposit
9.93%
Debt & Others
9.14%
Net Curr Ass/Net Receivables
7.88%
Others
0.23%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,21,230 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

The NAV of IDFC FTP – Sr.149 (IDCW-H) is ₹10.59 as of 28 April 2022.