IDFC Fixed Term Plan - Series 166 - Growth - Regular Plan

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  • Net Change on 30-07-2021

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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

  • HDB Financial Services Limited **

  • Sundaram Finance Limited **

  • 8.18% Power Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • 7.9% National Bank For Agriculture and Rural Development **

  • 8.27% REC Limited **

  • 7.87% Larsen & Toubro Limited **

  • 8.99% State Government Securities

  • 8.23% Housing & Urban Development Corporation Limited **

  • 8.66% State Government Securities

  • Net Current Assets

  • 8.3% Reliance Industries Limited **

  • 5.09% Government of India

  • 6.6% REC Limited **

  • 8.92% State Government Securities

  • 8.2% Government of India

  • 8.45% REC Limited **

  • 8.73% State Government Securities

  • 8.65% State Government Securities

  • Triparty Repo

  • 8.69% State Government Securities

  • 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 166

Scheme Analysis

IDFC Fixed Term Plan - Series 166 is a Fixed Maturity Plans fund and belongs to IDFC Mutual Fund. It was launched on 28-Dec-2018 and currently has an AUM of ₹53.86 crore. IDFC Fixed Term Plan - Series 166 is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of IDFC Fixed Term Plan - Series 166 ended up ₹0(0%)yesterday to ₹12.564.

Among its top 3 holdings the fund has exposure to HDB Financial Services Limited **, and

The IDFC Fixed Term Plan - Series 166 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