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IDFC Fixed Term Plan Series 152 - Regular Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: FMP
Assets: R 56 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 22, 2018
Return since Launch: 10.22%
Tenure (Days): 1452
Maturity Date: Jun 13, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.31 0.68 3.38 10.73 - - -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 - - -
Category 5.44 0.73 2.47 8.16 - - -
Rank within Category 35 557 162 19 - - -
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 152 - Regular Plan Unrated Jun-2018 10.73 - - - 56
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) - Regular Plan Unrated Jun-2018 11.46 - - - 71
DSP FMP Series 235-36M - Regular Plan Unrated Jun-2018 9.73 - - - 378
ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L Unrated Jun-2018 10.55 - - - 226
ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J Unrated Jun-2018 11.46 - - - 92
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.12% Andhra Pradesh State 2022 State Development Loan SOV 13.58 - 14.49 13.58
  7.27% Nat. Highways Authority 2022 Debenture AAA 11.15 - 11.70 11.15
  7.35% Export-Import Bank 2022 Bonds AAA 10.97 - 11.54 10.97
  7.28% Power Finance Corp. 2022 Bonds AAA 10.91 - 11.64 10.91
  8.9499% L&T Finance 2022 Non Convertible Debenture AAA 10.85 - 11.76 10.85
  Kotak Mahindra Prime 2022 Zero Coupon Bonds AAA 9.77 - 9.90 9.90
  7.35% BPCL 2022 Bonds AAA 8.66 - 9.15 8.66
  8.85% Indiabulls Housing Finance 2022 Non Convertible Debenture AAA 8.46 - 9.53 8.46
  Bajaj Housing Finance 2022 Debenture AAA 8.05 - 8.13 8.10
  Axis Bank 2020 Securitised Debt A1+ 0.00 - 2.78 2.76
   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 0.3995   More...
    Sep 24, 2018 0.0252    
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
ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J 11.46%
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) - Regular Plan 11.46%
PGIM India Fixed Duration Fund Series BA - Regular Plan 10.97%
ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L 10.55%
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) - Regular Plan 10.19%
Reliance Fixed Horizon Fund XXXVII - Series 15 - Regular Plan 10.11%
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Regular Plan 10.02%
DSP FMP Series 235-36M - Regular Plan 9.73%
Kotak FMP Series 232 - 1137 Days - Regular Plan 7.53%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Regular Plan 2.40%
As on Aug 19, 2019