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IDFC Fixed Term Plan Series 142 - Regular Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 171 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 14, 2018
Return since Launch: 8.14%
Tenure (Days): 1139
Maturity Date: Apr 26, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.99 1.13 2.92 9.95 - - -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 - - -
Category 5.62 0.92 2.33 8.18 - - -
Rank within Category 230 201 333 160 - - -
Number of funds in category 601 729 716 457 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Fixed Term Plan Series 142 - Regular Plan Unrated Mar-2018 9.95 - - - 171
Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) - Regular Plan Unrated Mar-2018 9.72 - - - 114
ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q Unrated Mar-2018 10.23 - - - 556
PGIM India Fixed Duration Fund Series AR - Regular Plan Unrated Mar-2018 -0.80 - - - 27
Reliance Fixed Horizon Fund XXXVI - Series 7 - Regular Plan Unrated Mar-2018 10.22 - - - 259
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDB Financial Services 2021 Debenture AAA 11.69 - 11.79 11.79
  7.75% Power Finance Corp. 2021 Debenture AAA 10.72 - 11.48 10.72
  7.65% IRFC 2021 Debenture AAA 10.65 - 11.31 10.65
  7.7% REC 2021 Bonds/NCDs AAA 10.53 - 11.30 10.53
  8.25% Tata Sons 2021 Non Convertible Debenture AAA 10.51 - 11.33 10.51
  Bajaj Housing Finance 2021 Bonds/NCDs AAA 9.83 - 9.90 9.89
  7.65% SIDBI 2021 Debenture AAA 9.44 - 10.04 9.44
  7.73% HUDCO 2021 Debenture AAA 8.85 - 9.40 8.85
  8.5% LIC Housing Fin. 2021 Debenture AAA 5.32 - 5.73 5.32
  7.56% Andhra Pradesh State 2021 State Development Loan SOV 4.46 - 4.74 4.46
   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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 27, 2019 0.4148   More...
    Sep 24, 2018 0.0891    
+ Dividend Quarterly Jun 26, 2019 0.1487   More...
    Mar 27, 2019 0.1719    
    Dec 27, 2018 0.2118    
    Sep 25, 2018 0.0743    
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
Invesco India Fixed Maturity Plan Series 31 - Plan A - Regular Plan 10.27%
ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q 10.23%
Reliance Fixed Horizon Fund XXXVI - Series 7 - Regular Plan 10.22%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) - Regular Plan 10.12%
HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) - Regular Plan 10.05%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) - Regular Plan 10.05%
DSP FMP Series 224-39M - Regular Plan 9.84%
Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) - Regular Plan 9.72%
SBI Debt Fund Series C-12 (1122 Days) - Regular Plan 9.17%
PGIM India Fixed Duration Fund Series AR - Regular Plan -0.80%
As on Aug 23, 2019