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IDFC Fixed Term Plan Series 156 - Regular Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Dec 10, 2019
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
 
Top Holdings
  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%
As on Dec 10, 2019