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IDFC Fixed Term Plan Series 129 - Direct Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: FMP
Assets: R 93 crore (As on Nov 30, 2019)
Expense: 0.30% (As on Sep 30, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Type: Closed-end
Investment Details
Launch Date: Mar 09, 2017
Return since Launch: 7.50%
Tenure (Days): 1147
Maturity Date: Apr 29, 2020
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.17 0.51 1.62 8.80 - - -
CCIL T Bill Liquidity Weight 4.13 0.23 0.92 4.38 - - -
Category 8.11 0.52 1.73 8.73 - - -
Rank within Category 461 348 627 434 - - -
Number of funds in category 574 711 707 544 18 7 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Fixed Term Plan Series 129 - Direct Plan Unrated Mar-2017 8.80 - - 0.30 93
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 Days) - Direct Plan Unrated Mar-2017 9.10 - - - 135
DSP FMP Series 204-37M - Direct Plan Unrated Mar-2017 9.05 - - - 181
ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L - Direct Plan Unrated Mar-2017 9.02 - - - 49
UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) - Direct Plan Unrated Mar-2017 8.77 - - - 220
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.68% LIC Housing Fin. 2020 Debenture AAA 8.87 - 11.47 11.25
  6.73% IRFC 2020 Debenture AAA 9.69 - 10.27 9.69
  7.8% Bajaj Finance 2020 Debenture AAA 9.69 - 10.29 9.69
  8.87% REC 2020 Bonds AAA 9.19 - 9.89 9.19
  8.2% National Bank Agr. Rur. Devp 2020 Privately Placed Debts AAA 9.18 - 9.84 9.18
  8.15% Power Grid Corporation 2020 Debenture AAA 9.17 - 9.85 9.17
  8.36% Power Finance Corp. 2020 Bonds AAA 9.17 - 9.83 9.17
  8.06% HDB Financial Services 2020 Debenture AAA 9.16 - 9.76 9.16
  8.49% HDFC 2020 Debenture AAA 4.32 - 4.62 4.32
  Axis Bank 2020 Securitised Debt A1+ 0.00 - 8.19 4.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 26, 2019 0.1596   More...
    Jun 26, 2019 0.1413    
    Mar 27, 2019 0.1566    
    Dec 27, 2018 0.1871    
    Sep 25, 2018 0.1004    
    Jun 25, 2018 0.0378    
    Mar 20, 2018 0.0733    
    Dec 20, 2017 0.0639    
    Sep 20, 2017 0.1300    
    Jun 27, 2017 0.1517    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 24215051

Email: [email protected]

Website: 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

Related Funds 1-Year
Return
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) - Direct Plan 10.17%
Nippon India Fixed Horizon Fund XXXIII - Series 1 - Direct Plan 9.43%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 Days) - Direct Plan 9.10%
DSP FMP Series 204-37M - Direct Plan 9.05%
ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L - Direct Plan 9.02%
SBI Debt Fund Series B-49 (1170 Days) - Direct Plan 8.97%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) - Direct Plan 8.96%
Kotak FMP Series 200 - Direct Plan 8.93%
UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) - Direct Plan 8.77%
PGIM India Fixed Duration Fund Series AC - Direct Plan 7.83%
As on Dec 09, 2019