1 Lakh
Investment Grown toSuitability:
"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
IDFC FTP Series 152 Reg-G | 1.51 | 0.01 | 0.08 | 0.28 | 0.95 | 1.95 | 4.09 | 6.63 | -- | -- | -- |
CCIL T Bill Liquidity Weight | 0.59 | 0.04 | 0.04 | -0.01 | 0.29 | 0.85 | 1.92 | 2.78 | -- | -- | -- |
Debt: FMP | 1.32 | 0.00 | 0.08 | -0.27 | 0.11 | 1.81 | 4.62 | 7.56 | -- | -- | -- |
Rank within category | 26 | 44 | 56 | 39 | 13 | 26 | 28 | 71 | -- | -- | -- |
Number of funds in category | 133 | 144 | 144 | 144 | 135 | 130 | 114 | 71 | 3 | 3 | 0 |
As on 20-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Fixed Term Plan Series 152 - Regular Plan | Jun-18 | 4.09 | 6.63 | -- | 0.24% | 66 | |
HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Regular Plan | Sep-18 | 6.53 | 9.31 | -- | -- | 822 | |
SBI Fixed Maturity Plan - Series 41 (1498 Days) - Regular Plan | Mar-21 | 1.95 | -- | -- | 0.35% | 763 | |
HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Regular Plan | Mar-14 | 2.88 | 7.01 | 7.01 | -- | 732 | |
ICICI Prudential Fixed Maturity Plan - Series 84 1279 Days Plan P | Nov-18 | 3.86 | 7.40 | -- | -- | 662 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.56 | 24-Mar-2020 - 31-Mar-2020 | -1.88 | 12-Mar-2020 - 19-Mar-2020 |
Month | 3.37 | 24-Mar-2020 - 23-Apr-2020 | -2.20 | 20-Feb-2020 - 24-Mar-2020 |
Quarter | 6.23 | 24-Mar-2020 - 23-Jun-2020 | -0.61 | 24-Dec-2019 - 24-Mar-2020 |
Year | 12.11 | 25-Sep-2018 - 25-Sep-2019 | 4.01 | 05-May-2021 - 05-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
IDFC FTP Series 152 Reg-G | 6.62 | 1.69 | 1.83 | 4.81 | 1.61 | 4.17 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: FMP | 7.48 | 2.14 | 2.20 | 7.22 | 1.44 | 4.92 |
Rank within category | 121 | 78 | 106 | 98 | 30 | 109 |
Number of funds in category | 122 | 122 | 122 | 122 | 122 | 122 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 16 | 16 | -- | 8 |
Modified Duration (yrs) | -- | -- | -- | -- |
Average Maturity (yrs) | -- | -- | -- | -- |
Yield to Maturity (%) | -- | -- | -- | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 364-D 09/06/2022 | Treasury Bills | SOV | 0.00 - 15.04 | 15.04 |
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9.12% Andhra Pradesh State 23/05/2022 | State Development Loan | SOV | 10.90 - 11.82 | 10.90 |
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Kotak Mahindra Prime 26/05/2022 | Zero Coupon Bonds | AAA | 10.35 - 10.39 | 10.39 |
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7.27% Nat. Highways Authority 2022 | Debenture | AAA | 9.44 - 10.01 | 9.99 |
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7.35% Export-Import Bank 18/05/2022 | Bonds | AAA | 9.53 - 10.18 | 9.53 |
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7.28% Power Finance Corporation 2022 | Bonds | AAA | 9.39 - 10.00 | 9.39 |
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8.95% L&T Finance 2022 | Non Convertible Debenture | AAA | 9.11 - 9.84 | 9.11 |
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8.02% Larsen & Toubro 22/05/2022 | Non Convertible Debenture | AAA | 0.00 - 8.62 | 8.62 |
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8.15% REC 2022 | Non Convertible Debenture | AAA | 2.12 - 2.28 | 2.12 |
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7.70% National Bank Agr. Rur. Devp 20-D 13/06/2022 | Non Convertible Debenture | AAA | 1.52 - 1.62 | 1.52 |
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9.95% Indian Railway Finance Corporation 2022 | Bonds | AAA | 0.00 - 1.64 | 1.52 |
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7.42% Maharashtra State 2022 | State Development Loan | SOV | 1.10 - 1.16 | 1.12 |
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8.35% GOI 2022 | GOI Securities | SOV | 0.52 - 1.14 | 1.10 |
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9.12% Gujarat State 23/05/2022 | State Development Loan | SOV | 0.61 - 0.66 | 0.61 |
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8.87% Rajasthan State 2022 | State Development Loan | SOV | 0.45 - 0.49 | 0.45 |
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9.13% Gujarat State 2022 | State Development Loan | SOV | 0.15 - 0.16 | 0.15 |
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Others | Margin Money | -- | - | 0.49 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Harshal Joshi since 28-Jul-2021
Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience: Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Funds Managed:
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.
Tenure (Days) | 1452 |
Maturity date | 13-Jun-2022 |
Fund House: | IDFC Mutual Fund |
Launch Date: | 22-Jun-2018 |
Return Since Launch: | 7.26% |
Benchmark: | CRISIL Composite Bond Index |
Riskometer: | Low to Moderate |
Type: | Closed-end |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||
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IDCW Half Yearly | 28-Mar-2022 | 0.1876 | |||||||||||||||||||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com