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IDFC Fixed Term Plan Series 149 - Regular Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 516 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: Jun 04, 2018
Return since Launch: 9.21%
Tenure (Days): 1424
Maturity Date: Apr 28, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.57 0.68 2.56 9.76 - - -
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 317 594 436 185 - - -
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 149 - Regular Plan Unrated Jun-2018 9.76 - - - 516
DSP FMP Series 232-36M - Regular Plan Unrated Jun-2018 9.80 - - - 312
Kotak FMP Series 228 - 1141 Days - Regular Plan Unrated Jun-2018 10.34 - - - 321
Reliance Fixed Horizon Fund XXXVII - Series 10 - Regular Plan Unrated Jun-2018 9.83 - - - 120
UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) - Regular Plan Unrated Jun-2018 -0.29 - - - 52
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.38% Maharashtra State 2022 State Development Loan SOV 16.61 - 17.51 16.61
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 10.95 - 11.67 10.95
  7.6% Nat. Highways Authority 2022 Bonds AAA 10.82 - 11.33 10.82
  8.6474% L&T Finance 2022 Non Convertible Debenture AAA 10.71 - 11.50 10.71
  7.46% REC 2022 Non Convertible Debenture AAA 10.57 - 11.26 10.57
  8.5974% L&T Housing Finance 2022 Non Convertible Debenture AAA 8.69 - 9.43 8.69
  M&M Financial Services 2022 Zero Coupon Bonds AAA 8.46 - 8.63 8.63
  8.85% Indiabulls Housing Finance 2022 Non Convertible Debenture AAA 8.44 - 9.44 8.44
  8.2% IRFC 2022 Bonds AAA 3.00 - 3.16 3.00
  7.35% BPCL 2022 Bonds AAA 2.98 - 3.12 2.98
   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 0.3859   More...
    Sep 24, 2018 0.0430    
+ Dividend Quarterly Jun 26, 2019 0.1397   More...
    Mar 27, 2019 0.1644    
    Dec 27, 2018 0.2376    
    Sep 25, 2018 0.0244    
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 / 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 228 - 1141 Days - Regular Plan 10.34%
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) - Regular Plan 10.34%
ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan F 10.16%
HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) - Regular Plan 9.96%
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) - Regular Plan 9.92%
Reliance Fixed Horizon Fund XXXVII - Series 10 - Regular Plan 9.83%
DSP FMP Series 232-36M - Regular Plan 9.80%
UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) - Regular Plan 9.48%
HSBC Fixed Term Series 134 - Regular Plan 0.19%
UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) - Regular Plan -0.29%
As on Aug 23, 2019