IDFC Fixed Term Plan - Series 179 - Growth - Direct Plan

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  • Net Change on 15-10-2019

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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 each Series(s) under 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

  • 8.43% State Government Securities

  • 8.37% State Government Securities

  • 8.28% State Government Securities

  • 8.35% State Government Securities

  • Net Current Assets

  • 8.38% State Government Securities

  • Triparty Repo

  • Axis Bank Limited **

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  • Miscellaneous

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About IDFC Fixed Term Plan - Series 179

Scheme Analysis

IDFC Fixed Term Plan - Series 179 is a Fixed Maturity Plans fund and belongs to IDFC Mutual Fund. It was launched on 13-Mar-2019 and currently has an AUM of ₹230.16 crore. IDFC Fixed Term Plan - Series 179 is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of IDFC Fixed Term Plan - Series 179 ended down ₹-0.01(-0.12%)yesterday to ₹11.19.

Among its top 3 holdings the fund has exposure to 8.43% State Government Securities, 8.37% State Government Securities and 8.28% State Government Securities

The IDFC Fixed Term Plan - Series 179 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

  • Cash

  • ICRA A1+

  • Sov

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