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IDFC Fixed Term Plan Series 154 - Regular Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: FMP
Assets: R 96 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: IDFC Mutual Fund
Benchmark: CRISIL Composite Bond
Riskometer: Moderately Low
Type: Closed-end
Investment Details
Launch Date: Jun 27, 2018
Return since Launch: 9.91%
Tenure (Days): 1098
Maturity Date: Jun 29, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.00 0.83 3.13 10.03 - - -
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 97 212 229 94 - - -
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 154 - Regular Plan Unrated Jun-2018 10.03 - - - 96
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Regular Plan Unrated Jun-2018 10.02 - - - 167
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Regular Plan Unrated Jun-2018 2.40 - - - 43
Franklin India Fixed Maturity Plan Series 4 Plan A (1098 Days) - Regular Plan Unrated Jun-2018 9.08 - - - 111
Tata Fixed Maturity Plan Series 55 Scheme B - Regular Plan Unrated Jun-2018 9.48 - - - 45
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Finance 2021 Debenture AAA 11.51 - 11.65 11.63
  8.5% SIDBI 2021 Debenture AAA 11.00 - 11.77 11.00
  Sundaram Finance 2021 Debenture AAA 10.74 - 10.86 10.85
  8.56% Tamilnadu State 2021 State Development Loan SOV 10.79 - 11.55 10.79
  7.65% IRFC 2021 Debenture AAA 10.54 - 11.22 10.54
  7.18% REC 2021 Debenture AAA 10.34 - 11.06 10.34
  Bajaj Housing Finance 2021 Bonds/NCDs AAA 9.80 - 9.87 9.84
  LIC Housing Fin. 2021 Debenture AAA 7.59 - 7.63 7.63
  7.4% National Bank Agr. Rur. Devp 2021 Debenture AAA 6.27 - 6.70 6.27
  9.61% Power Finance Corp. 2021 Bonds AAA 5.39 - 5.85 5.39
   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 0.3747   More...
    Sep 24, 2018 0.0536    
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
L&T FMP Series XVII Plan B (1452 Days) - Regular Plan 10.48%
Kotak FMP Series 233 - 1140 Days - Regular Plan 10.20%
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) - Regular Plan 10.14%
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Regular Plan 10.02%
Invesco India Fixed Maturity Plan Series 32 - Plan A - Regular Plan 9.88%
HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) - Regular Plan 9.74%
Tata Fixed Maturity Plan Series 55 Scheme B - Regular Plan 9.48%
Franklin India Fixed Maturity Plan Series 4 Plan A (1098 Days) - Regular Plan 9.08%
Edelweiss Fixed Maturity Plan Series 49 - Regular Plan 2.64%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Regular Plan 2.40%
As on Aug 19, 2019