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IDFC Fixed Term Plan Series 140 - Direct Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: FMP
Assets: R 538 crore (As on Nov 30, 2019)
Expense: 0.11% (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 08, 2018
Return since Launch: 8.59%
Tenure (Days): 1145
Maturity Date: Apr 26, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.93 0.52 2.01 10.79 - - -
CCIL T Bill Liquidity Weight 4.16 0.27 0.96 4.44 - - -
Category 8.38 0.57 1.81 9.19 - - -
Rank within Category 195 408 339 192 - - -
Number of funds in category 574 711 707 545 18 7 0
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Fixed Term Plan Series 140 - Direct Plan Unrated Mar-2018 10.79 - - 0.11 538
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Direct Plan Unrated Mar-2018 10.98 - - - 195
DSP FMP Series 223-39M - Direct Plan Unrated Mar-2018 11.17 - - - 333
ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N - Direct Plan Unrated Mar-2018 10.82 - - - 294
PGIM India Fixed Duration Fund Series AQ - Direct Plan Unrated Mar-2018 10.82 - - - 112
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  LIC Housing Fin. 2021 Debenture AAA 11.85 - 11.93 11.91
  Kotak Mahindra Prime 2021 Debenture AAA 11.71 - 11.84 11.81
  7.65% IRFC 2021 Debenture AAA 9.58 - 11.74 11.70
  7.7% REC 2021 Bonds/NCDs AAA 10.19 - 10.74 10.19
  Bajaj Housing Finance 2021 Bonds/NCDs AAA 9.49 - 9.56 9.54
  8.19% Mahindra Vehicle Manufacturers 2021 Debenture AAA 8.24 - 8.94 8.24
  HDB Financial Services 2021 Debenture AAA 6.64 - 6.70 6.68
  7.77% Andhra Pradesh State 2021 State Development Loan SOV 6.66 - 7.18 6.66
  7.73% Power Finance Corp. 2021 Non Convertible Debenture AAA 5.66 - 6.03 5.66
  8.21% Rajasthan State 2021 State Development Loan SOV 4.77 - 5.16 4.77
   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
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
DSP FMP Series 223-39M - Direct Plan 11.17%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Direct Plan 10.98%
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) - Direct Plan 10.91%
Nippon India Fixed Horizon Fund XXXVI - Series 6 - Direct Plan 10.86%
ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N - Direct Plan 10.82%
PGIM India Fixed Duration Fund Series AQ - Direct Plan 10.82%
Franklin India Fixed Maturity Plan Series 3 Plan B (1139 Days) - Direct Plan 10.73%
HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) - Direct Plan 10.60%
Kotak FMP Series 219 - 1173 Days - Direct Plan 10.52%
UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) - Direct Plan -1.12%
As on Dec 10, 2019