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IDFC Fixed Term Plan Series 152 - Regular Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: FMP
Assets: R 57 crore (As on Nov 30, 2019)
Expense: 0.32% (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 22, 2018
Return since Launch: 8.51%
Tenure (Days): 1452
Maturity Date: Jun 13, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.08 0.66 0.25 9.27 - - -
CCIL T Bill Liquidity Weight 4.16 0.27 0.96 4.44 - - -
Category 8.14 0.55 1.76 8.93 - - -
Rank within Category 449 103 689 356 - - -
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 152 - Regular Plan Unrated Jun-2018 9.27 - - 0.32 57
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) - Regular Plan Unrated Jun-2018 11.21 - - 0.06 73
DSP FMP Series 235-36M - Regular Plan Unrated Jun-2018 10.69 - - - 391
ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L Unrated Jun-2018 10.95 - - 0.06 234
ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J Unrated Jun-2018 10.65 - - 0.12 96
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 13.50 - 14.24 13.50
  7.27% Nat. Highways Authority 2022 Debenture AAA 11.09 - 11.56 11.16
  7.28% Power Finance Corp. 2022 Bonds AAA 10.91 - 11.35 11.03
  7.35% Export-Import Bank 2022 Bonds AAA 10.95 - 11.34 11.00
  8.9499% L&T Finance 2022 Non Convertible Debenture AAA 10.59 - 11.36 10.67
  Kotak Mahindra Prime 2022 Zero Coupon Bonds AAA 9.78 - 10.17 10.17
  7.35% BPCL 2022 Bonds AAA 8.62 - 8.98 8.62
  Bajaj Housing Finance 2022 Debenture AAA 8.06 - 8.33 8.33
  8.85% Indiabulls Housing Finance 2022 Non Convertible Debenture AA+ 0.00 - 7.45 6.14
  Axis Bank 2020 Securitised Debt A1+ 0.00 - 2.79 2.79
   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 Half Yearly Sep 27, 2019 0.2986   More...
    Mar 27, 2019 0.3995    
    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 / 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
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) - Regular Plan 11.21%
ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L 10.95%
PGIM India Fixed Duration Fund Series BA - Regular Plan 10.93%
DSP FMP Series 235-36M - Regular Plan 10.69%
Nippon India Fixed Horizon Fund XXXVII - Series 15 - Regular Plan 10.67%
ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J 10.65%
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Regular Plan 10.25%
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) - Regular Plan 10.19%
Kotak FMP Series 232 - 1137 Days - Regular Plan 9.63%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Regular Plan 2.64%
As on Dec 10, 2019