VR Logo

Unrated

IDFC Fixed Term Plan Series 152 - Regular Plan download report


Debt: FMP

1 Lakh

Investment Grown to
₹ 1.04 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

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

Peer Comparison

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
Unrated
Jun-18 4.09 6.63 -- 0.24% 66
HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Regular Plan
Unrated
Sep-18 6.53 9.31 -- -- 822
SBI Fixed Maturity Plan - Series 41 (1498 Days) - Regular Plan
Unrated
Mar-21 1.95 -- -- 0.35% 763
HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Regular Plan
Unrated
Mar-14 2.88 7.01 7.01 -- 732
ICICI Prudential Fixed Maturity Plan - Series 84 1279 Days Plan P
Unrated
Nov-18 3.86 7.40 -- -- 662

Best & Worst Performance

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

Risk Measures (%)

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

Portfolio Aggregates

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 -- -- --

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Reserve Bank of India 364-D 09/06/2022 Treasury Bills SOV 0.00 - 15.04 15.04
equal 9.12% Andhra Pradesh State 23/05/2022 State Development Loan SOV 10.90 - 11.82 10.90
equal Kotak Mahindra Prime 26/05/2022 Zero Coupon Bonds AAA 10.35 - 10.39 10.39
up 7.27% Nat. Highways Authority 2022 Debenture AAA 9.44 - 10.01 9.99
equal 7.35% Export-Import Bank 18/05/2022 Bonds AAA 9.53 - 10.18 9.53
equal 7.28% Power Finance Corporation 2022 Bonds AAA 9.39 - 10.00 9.39
equal 8.95% L&T Finance 2022 Non Convertible Debenture AAA 9.11 - 9.84 9.11
new 8.02% Larsen & Toubro 22/05/2022 Non Convertible Debenture AAA 0.00 - 8.62 8.62
equal 8.15% REC 2022 Non Convertible Debenture AAA 2.12 - 2.28 2.12
equal 7.70% National Bank Agr. Rur. Devp 20-D 13/06/2022 Non Convertible Debenture AAA 1.52 - 1.62 1.52
equal 9.95% Indian Railway Finance Corporation 2022 Bonds AAA 0.00 - 1.64 1.52
equal 7.42% Maharashtra State 2022 State Development Loan SOV 1.10 - 1.16 1.12
equal 8.35% GOI 2022 GOI Securities SOV 0.52 - 1.14 1.10
equal 9.12% Gujarat State 23/05/2022 State Development Loan SOV 0.61 - 0.66 0.61
equal 8.87% Rajasthan State 2022 State Development Loan SOV 0.45 - 0.49 0.45
equal 9.13% Gujarat State 2022 State Development Loan SOV 0.15 - 0.16 0.15
equal Others Margin Money -- - 0.49

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— 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:


0.01%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 13.1567

IDCW Half Yearly: ₹ 10.6790


Investment Strategy

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.

Investment Details

Tenure (Days) 1452
Maturity date 13-Jun-2022

Basic Details

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

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Half Yearly28-Mar-20220.1876

 28-Sep-20210.2781
 24-Mar-20210.2442
 28-Sep-20200.3979
 24-Mar-20200.0674
 27-Sep-20190.2986
 27-Mar-20190.3995
 24-Sep-20180.0252

Contact Information

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

Upcoming Video

Investors' Hangout

How to lock your profits?

DateFriday, 27-May-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot