IDFC Fixed Term Plan Series 156 - Regular Plan Unrated

Regular
Direct Plan
Status: Closed for subscription

0.03%

Change from previous, NAV as on Dec 10, 2019

Growth: R 11.4045
Dividend Quarterly: R 10.3741
NAV of Other Plans

Category:	Debt: FMP
Assets:	R 69 crore (As on Nov 30, 2019)
Expense:	0.29% (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:	Jul 12, 2018
Return since Launch:	9.74%
Tenure (Days):	1103
Maturity Date:	Jul 19, 2021

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	9.97	0.46	1.94	10.93	-	-	-
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	97	555	355	86	-	-	-
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 156 - Regular Plan	Unrated	Jul-2018	10.93	-	-	0.29	69
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Regular Plan	Unrated	Jul-2018	10.17	-	-	0.12	97
DSP FMP Series 238-36M - Regular Plan	Unrated	Jul-2018	9.61	-	-	-	412
ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q	Unrated	Jul-2018	10.71	-	-	0.09	244
Nippon India Fixed Horizon Fund XXXVIII - Series 5 - Regular Plan	Unrated	Jul-2018	8.67	-	-	0.13	57

Portfolio

Portfolio Aggregates
The underlying data is not available.

	Value Research Fund Style


Company	Instrument	Credit Rating	1Y Range	% Assets
8.68% Tamilnadu State 2021	State Development Loan	SOV	12.87 - 13.96	12.87
Sundaram Finance 2021	Debenture	AAA	11.80 - 11.94	11.91
Kotak Mahindra Prime 2021	Deep Discount Bonds	AAA	11.73 - 11.87	11.84
8.5% SIDBI 2021	Debenture	AAA	10.72 - 11.51	10.72
8.4% Power Grid Corporation 2021	Debenture	AAA	10.56 - 11.33	10.56
7.7% REC 2021	Bonds/NCDs	AAA	10.50 - 11.26	10.50
Bajaj Housing Finance 2021	Bonds/NCDs	AAA	9.83 - 9.90	9.88
7.63% HUDCO 2021	Debenture	AAA	7.32 - 7.84	7.32
LIC Housing Fin. 2021	Debenture	AAA	5.85 - 5.88	5.87
8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021	Debenture	AAA	0.00 - 2.69	2.67

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

0.1467

More...

		Jun 26, 2019	0.1505
		Mar 27, 2019	0.1787
		Dec 27, 2018	0.2219
		Sep 25, 2018	0.0004
		Sep 24, 2018	0.0004

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
Sundaram Fixed Term Plan IK - Regular Plan	11.04%
DSP FMP Series 237-36M - Regular Plan	10.81%
UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) - Regular Plan	10.79%
Kotak FMP Series 235 - 1140 Days - Regular Plan	10.78%
ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q	10.71%
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) - Regular Plan	10.32%
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Regular Plan	10.17%
DSP FMP Series 238-36M - Regular Plan	9.61%
Nippon India Fixed Horizon Fund XXXVIII - Series 5 - Regular Plan	8.67%
ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan M	8.66%