IDFC FTP – Sr.166

Debt | Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ - 0.25 % 0★ ₹ 55 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ - ₹ - 0.25 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 55 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 18 April 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 11.1% 14.4% 14% -
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%

Fund House and Investment Objective

IDFC Mutual Fund

IDFC FTP – Sr.166

Fund Manager
Harshal Joshi

Exit Load

Exit Load Nil

Advance Ratio

-0 0 0 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDFC Mutual Fund
AUM:
1,17,110 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

You can invest in IDFC FTP – Sr.166 in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDFC FTP – Sr.166 in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The NAV of IDFC FTP – Sr.166 is ₹12.9 as of 18 April 2022.
The expense ratio of IDFC FTP – Sr.166 is 0.25 % as of 18 April 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now