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IDFC Fixed Term Plan Series 149 - Direct Plan Unrated

Value Research
-0.00%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: FMP
Assets: R 521 crore (As on Nov 30, 2019)
Expense: 0.41% (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: Jun 04, 2018
Return since Launch: 7.99%
Tenure (Days): 1424
Maturity Date: Apr 28, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.39 0.73 0.33 8.33 - - -
CCIL T Bill Liquidity Weight 4.13 0.23 0.92 4.38 - - -
Category 8.35 0.54 1.79 8.99 - - -
Rank within Category 490 60 686 460 - - -
Number of funds in category 574 711 707 544 18 7 0
As on Dec 09, 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 - Direct Plan Unrated Jun-2018 8.33 - - 0.41 521
DSP FMP Series 232-36M - Direct Plan Unrated Jun-2018 10.53 - - - 323
Kotak FMP Series 228 - 1141 Days - Direct Plan Unrated Jun-2018 10.62 - - - 331
Nippon India Fixed Horizon Fund XXXVII - Series 10 - Direct Plan Unrated Jun-2018 8.92 - - - 113
UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) - Direct Plan Unrated Jun-2018 0.28 - - - 53
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 16.59 - 17.28 16.62
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 10.95 - 11.44 10.97
  7.6% Nat. Highways Authority 2022 Bonds AAA 10.79 - 11.19 10.85
  7.46% REC 2022 Non Convertible Debenture AAA 10.57 - 11.03 10.67
  8.6474% L&T Finance 2022 Non Convertible Debenture AAA 10.50 - 11.14 10.58
  M&M Financial Services 2022 Zero Coupon Bonds AAA 8.50 - 8.83 8.83
  8.5974% L&T Housing Finance 2022 Non Convertible Debenture AAA 8.60 - 9.11 8.66
  8.85% Indiabulls Housing Finance 2022 Non Convertible Debenture AA+ 0.00 - 7.45 6.15
  8.2% IRFC 2022 Bonds AAA 3.00 - 3.10 3.00
  7.35% BPCL 2022 Bonds AAA 2.97 - 3.07 2.97
   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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 26, 2019 0.1421   More...
    Jun 26, 2019 0.1447    
    Mar 27, 2019 0.1690    
    Dec 27, 2018 0.2419    
    Sep 25, 2018 0.0297    
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 / 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
HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) - Direct Plan 10.75%
Kotak FMP Series 228 - 1141 Days - Direct Plan 10.62%
DSP FMP Series 232-36M - Direct Plan 10.53%
ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan F - Direct Plan 10.50%
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) - Direct Plan 10.41%
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) - Direct Plan 10.16%
UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) - Direct Plan 8.99%
Nippon India Fixed Horizon Fund XXXVII - Series 10 - Direct Plan 8.92%
UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) - Direct Plan 0.28%
HSBC Fixed Term Series 134 - Direct Plan -0.48%
As on Dec 09, 2019