IDFC FTP – Sr.166 Growth

Debt . Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ - 0.25 % 0★ ₹ - 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ - 0.25 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.25 Cr 3 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
76.51%
N A B A R D
9%
Larsen & Toubro
8.46%
Bank of Baroda
4.14%
Net CA & Others
1.35%
Others
0.54%
Others
100%
Reverse Repos
76.51%
Non Convertable Debenture
17.46%
Certificate of Deposit
4.14%
Net Curr Ass/Net Receivables
1.35%
Cash & Cash Equivalents
0.54%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 0.00
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.166 Growth is ₹12.90 as of 18 April 2022.