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IDFC Fixed Term Plan Series 144 - Direct Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: FMP
Assets: R 359 crore (As on Nov 30, 2019)
Expense: 0.15% (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 21, 2018
Return since Launch: 8.45%
Tenure (Days): 1141
Maturity Date: May 05, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.04 0.52 2.05 10.96 - - -
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 161 407 266 146 - - -
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 144 - Direct Plan Unrated Mar-2018 10.96 - - 0.15 359
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) - Direct Plan Unrated Mar-2018 10.80 - - - 372
DSP FMP Series 226-39M - Direct Plan Unrated Mar-2018 11.14 - - - 491
HSBC Fixed Term Series 131 - Direct Plan Unrated Mar-2018 9.05 - - 0.05 46
PGIM India Fixed Duration Fund Series AT - Direct Plan Unrated Mar-2018 -1.28 - - - 16
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.65% IRFC 2021 Debenture AAA 9.19 - 11.89 11.85
  Bajaj Finance 2021 Zero Coupon Bonds AAA 11.65 - 11.77 11.74
  Kotak Mahindra Prime 2021 Debenture AAA 11.53 - 11.66 11.62
  7.75% Power Finance Corp. 2021 Debenture AAA 10.38 - 11.05 10.38
  7.65% SIDBI 2021 Debenture AAA 9.94 - 10.62 9.94
  Bajaj Housing Finance 2021 Bonds/NCDs AAA 9.82 - 9.90 9.87
  7.7% REC 2021 Bonds/NCDs AAA 9.59 - 10.27 9.59
  8.39% Rajasthan State 2021 State Development Loan SOV 8.42 - 9.13 8.42
  7.73% HUDCO 2021 Debenture AAA 4.26 - 4.55 4.26
  LIC Housing Fin. 2021 Debenture AAA 3.23 - 3.25 3.24
   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 226-39M - Direct Plan 11.14%
ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan U - Direct Plan 10.85%
HDFC Fixed Maturity Plan - 1147 Days - March 2018 (1) - Direct Plan 10.83%
Franklin Templeton Fixed Maturity Plan Series 3 Plan D (1132 Days) - Direct Plan 10.81%
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) - Direct Plan 10.80%
ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P - Direct Plan 9.90%
HSBC Fixed Term Series 131 - Direct Plan 9.05%
SBI Debt Fund Series C-14 (1122 Days) - Direct Plan 8.94%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) - Direct Plan 7.48%
PGIM India Fixed Duration Fund Series AT - Direct Plan -1.28%
As on Dec 10, 2019