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Net Change on 28-04-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
5.09% Government of India
7.9% National Bank For Agriculture and Rural Development **
Bank of Baroda
7.95% Small Industries Dev Bank of India **
8.6474% L&T Finance Limited **
Mahindra & Mahindra Financial Services Limited **
Net Current Assets
8.5974% L&T Finance Limited **
8.2% Indian Railway Finance Corporation Limited **
7.87% Larsen & Toubro Limited
Cash Margin - CCIL
9.2% State Government Securities
8.23% Housing & Urban Development Corporation Limited **
Miscellaneous
CARE AAA
Cash
CRISIL AAA
FITCH A1+
FITCH AAA
ICRA AAA
SOVEREIGN
IDFC Fixed Term Plan - Series 149 is a Fixed Maturity Plans fund and belongs to IDFC Mutual Fund. It was launched on 04-Jun-2018 and currently has an AUM of ₹601.39 crore. IDFC Fixed Term Plan - Series 149 is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of IDFC Fixed Term Plan - Series 149 ended up ₹0(0.01%)yesterday to ₹13.0463.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The IDFC Fixed Term Plan - Series 149 is managed by Harshal Joshi .
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