IDFC Fixed Term Plan - Series 160 - Growth - Regular Plan

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  • Net Change on 26-07-2021

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Fund Overview Growth | Regular Plan

  • 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

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2021

  • Kotak Mahindra Prime Limited **

  • Sundaram Finance Limited **

  • 8.4% Small Industries Dev Bank of India **

  • 9.48% REC Limited **

  • 8.7% Reliance Industries Limited **

  • 7.5% Power Finance Corporation Limited **

  • 7.57% UltraTech Cement Limited **

  • 7.67% LIC Housing Finance Limited **

  • Net Current Assets

  • 364 Days Tbill

  • 91 Days Tbill

  • 8.59% State Government Securities

  • 8.6041% Bajaj Housing Finance Limited **

  • 8.6% State Government Securities

  • 182 Days Tbill

  • 8.6% State Government Securities

  • Triparty Repo

  • Cash Margin - CCIL

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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About IDFC Fixed Term Plan - Series 160

Scheme Analysis

IDFC Fixed Term Plan - Series 160 is a Fixed Maturity Plans fund and belongs to IDFC Mutual Fund. It was launched on 09-Aug-2018 and currently has an AUM of ₹53.57 crore. IDFC Fixed Term Plan - Series 160 is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of IDFC Fixed Term Plan - Series 160 ended up ₹0(0.03%)yesterday to ₹12.5803.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Prime Limited **, and

The IDFC Fixed Term Plan - Series 160 is managed by Anurag Mittal .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com