IDFC FTP – Sr.176 – Direct Growth

₹ -
Min SIP
₹ 5,000
Min Lumpsum
0.05 %
Expense Ratio
Rating
189
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 May 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 21.7% 13.9% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
56.85%
Indian Bank
11.06%
NTPC
10.74%
LIC Housing Fin.
9.76%
Bajaj Housing
9.57%
Others
2.02%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 56.85%
Indian Bank - - 11.06%
NTPC - - 10.74%
LIC Housing Fin. - - 9.76%
Bajaj Housing - - 9.57%
Net CA & Others - - 0.86%
GSEC - - 0.68%
C C I - - 0.48%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
56.85%
Debt & Others
19.33%
Certificate of Deposit
11.06%
Non Convertable Debenture
10.74%
Net Curr Ass/Net Receivables
0.86%
Others
1.16%
View all Assets
Assets Asset
Reverse Repos 56.85%
Debt & Others 19.33%
Certificate of Deposit 11.06%
Non Convertable Debenture 10.74%
Net Curr Ass/Net Receivables 0.86%
Govt Securities / Sovereign 0.68%
Cash & Cash Equivalents 0.48%

Advance Ratio

-0
Alpha
0.04
SD
-0
Beta
-0.01
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Harshal Joshi - Fund Management - Associate Vice President

Mr Harshal Joshi is the Associate Vice President – Fund Management at IDFC Asset Management Company and has nine years of experience in the mutual fund industry. He has been associated with IDFC AMC since 2008 and previously worked with ICAP India Pvt Ltd. He manages 44 schemes for IDFC with an AUM of INR 35,520 Crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

IDFC Mutual Fund
AUM:
1,21,229 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

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Frequently Asked Questions

How to invest in IDFC FTP – Sr.176 – Direct Growth ?

You can invest in IDFC FTP – Sr.176 – Direct Growth 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.176 – Direct Growth 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"

What is the expense ratio of IDFC FTP – Sr.176 – Direct Growth ?

The expense ratio of IDFC FTP – Sr.176 – Direct Growth is 0.05 % as of 06 May 2022.

What is the AUM of IDFC FTP – Sr.176 – Direct Growth?

The AUM of IDFC FTP – Sr.176 – Direct Growth is ₹1,21,229 Cr as of 06 May 2022

How can I redeem my investments in IDFC FTP – Sr.176 – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select IDFC FTP – Sr.176 – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

What is the NAV of IDFC FTP – Sr.176 – Direct Growth ?

The NAV of IDFC FTP – Sr.176 – Direct Growth is ₹12.8 as of 06 May 2022.

How to redeem IDFC FTP – Sr.176 – Direct Growth holding ?

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”.

What are the top stock holdings of IDFC FTP – Sr.176 – Direct Growth?

The top stock holdings of IDFC FTP – Sr.176 – Direct Growth are
  1. TREPS - 56.85%
  2. Indian Bank - 11.06%
  3. NTPC - 10.74%
  4. LIC Housing Fin. - 9.76%
  5. Bajaj Housing - 9.57%

Can I make investments in both the SIP and Lump Sum schemes of IDFC FTP – Sr.176 – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of IDFC FTP – Sr.176 – Direct Growth based on your investment objective and risk tolerance.
Invest Now