IDFC Asset Management Company Ltd

Low RIsk
NAV Details
499.78
-9.09 (-1.79)
NAV as on 19 Apr 2021
Fund Details
Fund Name
IDFC Mutual Fund
Scheme
IDFC Sensex ETF
AMC
IDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Yogik Pitti
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
0.73
Tax Benefits
Section 54EA
Lunch Date
07-09-2016 00:00:00
Min. Investment (₹)
5000
Returns
Asset Allocation
Derivatives - -25.4703%
Equity - 69.0922%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Reverse Repos - 21.18%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 31.83%
Equity - 36.0066%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 16.04%
T-Bills - 14.39%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 96.1546%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.38%
Warrants - 0.92%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Derivatives - 1.3966%
Equity - 68.1054%
Fixed Deposit - 2.7004%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Reverse Repos - 4.3974%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.9967%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 1.94%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 98.6648%
Net Curr Ass/Net Receivables - 1.32%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 11.83 0.0859
HDFC Bank 11.1 0.0807
Infosys 9.15 0.0665
H D F C 8.22 0.0597
ICICI Bank 7.33 0.0532
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Nifty ETF -2.57 21.45 56.26 11.97 13.93
Kotak Nifty ETF -2.59 21.39 56.17 11.86 13.85
Invesco India Nifty ETF -2.59 21.37 56.14 11.91 13.91
Nippon India ETF Nifty 100 -2.27 21.44 53.39 9.91 12.83
Kotak Sensex ETF -3.85 18.82 52.87 12.69 14.25
Mutual Funds
Aditya Birla Sun Life MF Announces Dis..
Read More
Mutual Funds
Franklin India Equity Savings Fund Ann..
Read More
Mutual Funds
L&T MF Announces dividend under its sc..
Read More
Mutual Funds
ITI Ultra Short Duration Fund Announce..
Read More
Mutual Funds
Kotak Bond Fund Announces change in ex..
Read More
Mutual Funds
HDFC Arbitrage Fund Announces Income D..
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Cha..
Read More
Mutual Funds
Edelweiss Mutual Fund Announces merger..
Read More
Mutual Funds
PGIM India Mutual Fund Announces Month..
Read More
Mutual Funds
IDBI Mutual Fund Announces Appointment..
Read More
Mutual Funds
ICICI Prudential Equity Savings Fund A..
Read More
Mutual Funds
Principal MF Announces Dividend under ..
Read More
Mutual Funds
IDFC MF Announces Change in Designatio..
Read More
Mutual Funds
PPFAS Mutual Fund Announces Resignatio..
Read More
Mutual Funds
L&T Emerging Opportunities Fund – Seri..
Read More
Mutual Funds
SBI MF Announces Maturity under its sc..
Read More
Mutual Funds
ICICI Prudential Mutual Fund Announces..
Read More
Mutual Funds
Nippon India Balanced Advantage Fund A..
Read More
Mutual Funds
Nippon India Mutual Fund Announces App..
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund Anno..
Read More
Contact Details
Tel No.
022-66289999
Fax
022-24215052
Website
Address
Tower1, 6th Flr,One Indiabulls Centre841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
157.0691
0.16 (0.44%)
Risk Level
161.2907
0.16 (0.44%)
Risk Level
1565.2489
0.16 (0.44%)
Risk Level
148.9341
0.16 (0.44%)
Risk Level
541.0586
0.16 (0.44%)
Risk Level