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IDFC Fixed Term Plan Series 140 - Direct Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: FMP
Assets: R 520 crore (As on Jul 31, 2019)
Expense: -
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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: 8.42%
Tenure (Days): 1145
Maturity Date: Apr 26, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.92 0.80 3.03 10.03 - - -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 - - -
Category 5.61 0.75 2.54 8.40 - - -
Rank within Category 217 371 364 166 - - -
Number of funds in category 600 727 713 450 - - -
As on Aug 19, 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 10.03 - - - 520
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Direct Plan Unrated Mar-2018 10.06 - - - 188
DSP FMP Series 223-39M - Direct Plan Unrated Mar-2018 10.20 - - - 322
ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N - Direct Plan Unrated Mar-2018 10.38 - - - 285
PGIM India Fixed Duration Fund Series AQ - Direct Plan Unrated Mar-2018 10.22 - - - 108
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 11.82 - 11.90 11.90
  Kotak Mahindra Prime 2021 Debenture AAA 11.68 - 11.80 11.80
  7.7% REC 2021 Bonds/NCDs AAA 10.25 - 11.00 10.25
  7.65% IRFC 2021 Debenture AAA 9.72 - 10.33 9.72
  Bajaj Housing Finance 2021 Bonds/NCDs AAA 9.48 - 9.55 9.54
  8.19% Mahindra Vehicle Manufacturers 2021 Debenture AAA 8.47 - 9.16 8.47
  7.77% Andhra Pradesh State 2021 State Development Loan SOV 6.86 - 7.30 6.86
  HDB Financial Services 2021 Debenture AAA 6.62 - 6.68 6.68
  7.73% Power Finance Corp. 2021 Non Convertible Debenture AAA 5.77 - 6.19 5.77
  8.21% Rajasthan State 2021 State Development Loan SOV 4.92 - 5.26 4.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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 / 51

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Kotak FMP Series 219 - 1173 Days - Direct Plan 10.42%
ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N - Direct Plan 10.38%
PGIM India Fixed Duration Fund Series AQ - Direct Plan 10.22%
DSP FMP Series 223-39M - Direct Plan 10.20%
Reliance Fixed Horizon Fund XXXVI - Series 6 - Direct Plan 10.17%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Direct Plan 10.06%
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) - Direct Plan 10.06%
HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) - Direct Plan 10.05%
Franklin India Fixed Maturity Plan Series 3 Plan B (1139 Days) - Direct Plan 9.84%
UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) - Direct Plan -1.81%
As on Aug 19, 2019