IDFC FTP – Sr.167 Growth

₹ -
Min SIP
₹ -
Min Lumpsum
0.25 %
Expense Ratio
Rating
120
Fund Size (in Cr)
6 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 26 April 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.2% 14.5% 14% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
62.38%
N A B A R D
10.31%
Larsen & Toubro
10.23%
LIC Housing Fin.
9.23%
S I D B I
3.66%
Others
4.19%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 62.38%
N A B A R D - - 10.31%
Larsen & Toubro - - 10.23%
LIC Housing Fin. - - 9.23%
S I D B I - - 3.66%
Net CA & Others - - 2.09%
Bank of Baroda - - 1.66%
C C I - - 0.44%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
62.38%
Non Convertable Debenture
33.43%
Net Curr Ass/Net Receivables
2.09%
Certificate of Deposit
1.66%
Cash & Cash Equivalents
0.44%

Advance Ratio

-0
Alpha
0.03
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.

Risk-O-Meter

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.167 Growth ?

You can invest in IDFC FTP – Sr.167 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.167 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.167 Growth ?

The expense ratio of IDFC FTP – Sr.167 Growth is 0.25 % as of 26 April 2022.

What is the AUM of IDFC FTP – Sr.167 Growth?

The AUM of IDFC FTP – Sr.167 Growth is ₹1,21,229 Cr as of 26 April 2022

How can I redeem my investments in IDFC FTP – Sr.167 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.167 Growth in Scheme, enter the redemption amount, and click on submit button.

What is the NAV of IDFC FTP – Sr.167 Growth ?

The NAV of IDFC FTP – Sr.167 Growth is ₹12.8 as of 26 April 2022.

How to redeem IDFC FTP – Sr.167 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.167 Growth?

The top stock holdings of IDFC FTP – Sr.167 Growth are
  1. TREPS - 62.38%
  2. N A B A R D - 10.31%
  3. Larsen & Toubro - 10.23%
  4. LIC Housing Fin. - 9.23%
  5. S I D B I - 3.66%

Can I make investments in both the SIP and Lump Sum schemes of IDFC FTP – Sr.167 Growth?

Yes, You can select both SIP or Lumpsum investment of IDFC FTP – Sr.167 Growth based on your investment objective and risk tolerance.
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