Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

IDFC Fixed Term Plan Series 156 - Regular Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: FMP
Assets: R 67 crore (As on Jul 31, 2019)
Expense: -
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 9.92%
Tenure (Days): 1103
Maturity Date: Jul 19, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.04 0.85 3.17 10.18 - - -
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* 84 73 208 65 - - -
Number of funds in category* 603 730 716 453 - - -
As on Aug 19, 2019
*As on Aug 16, 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 10.18 - - - 67
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Regular Plan Unrated Jul-2018 10.07 - - - 94
DSP FMP Series 238-36M - Regular Plan Unrated Jul-2018 7.86 - - - 398
ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q Unrated Jul-2018 10.16 - - - 236
Reliance Fixed Horizon Fund XXXVIII - Series 5 - Regular Plan Unrated Jul-2018 9.38 - - - 56
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.68% Tamilnadu State 2021 State Development Loan SOV 13.27 - 14.24 13.27
  Sundaram Finance 2021 Debenture AAA 11.78 - 11.90 11.89
  Kotak Mahindra Prime 2021 Deep Discount Bonds AAA 11.71 - 11.83 11.83
  8.5% SIDBI 2021 Debenture AAA 10.98 - 11.76 10.98
  8.4% Power Grid Corporation 2021 Debenture AAA 10.85 - 11.57 10.85
  7.7% REC 2021 Bonds/NCDs AAA 10.73 - 11.55 10.73
  Bajaj Housing Finance 2021 Bonds/NCDs AAA 9.83 - 9.91 9.87
  7.63% HUDCO 2021 Debenture AAA 7.49 - 8.00 7.49
  LIC Housing Fin. 2021 Debenture AAA 5.85 - 5.87 5.87
  Axis Bank 2020 Securitised Debt A1+ 0.00 - 2.75 2.74
   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 Quarterly Jun 26, 2019 0.1505   More...
    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 / 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
Kotak FMP Series 235 - 1140 Days - Regular Plan 10.52%
Sundaram Fixed Term Plan IK - Regular Plan 10.50%
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) - Regular Plan 10.30%
UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) - Regular Plan 10.21%
ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q 10.16%
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Regular Plan 10.07%
DSP FMP Series 237-36M - Regular Plan 9.83%
Reliance Fixed Horizon Fund XXXVIII - Series 5 - Regular Plan 9.38%
DSP FMP Series 238-36M - Regular Plan 7.86%
ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan M 7.85%
As on Aug 19, 2019