IDFC Fixed Term Plan - Series 176 - Growth - Direct Plan

  • Previous Nav

  • Net Change on 14-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 31-August-2019

  • Bajaj Finance Limited **

  • 8.66% State Government Securities

  • 8.6% National Bank For Agriculture and Rural Development **

  • 8.55% Power Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • Bajaj Housing Finance Limited **

  • HDB Financial Services Limited **

  • 8.81% Small Industries Dev Bank of India **

  • 8.23% Housing & Urban Development Corporation Limited **

  • 8.45% REC Limited **

  • 8.83% REC Limited **

  • Net Current Assets

  • 7.42% Power Finance Corporation Limited **

  • 7.25% Small Industries Dev Bank of India **

  • Triparty Repo

  • Cash Margin - CCIL

View More
  • Miscellaneous

View More

About IDFC Fixed Term Plan - Series 176

Scheme Analysis

IDFC Fixed Term Plan - Series 176 is a Fixed Maturity Plans fund and belongs to IDFC Mutual Fund. It was launched on 21-Feb-2019 and currently has an AUM of ₹158.69 crore. IDFC Fixed Term Plan - Series 176 is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of IDFC Fixed Term Plan - Series 176 ended up ₹0.01(0.1%)yesterday to ₹10.79.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited **, 8.66% State Government Securities and 8.6% National Bank For Agriculture and Rural Development **

The IDFC Fixed Term Plan - Series 176 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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

View More