IDFC Fixed Term Plan Series 160 - Regular Plan Unrated

Regular
Direct Plan
Status: Closed for subscription

0.04%

Change from previous, NAV as on Aug 23, 2019

Growth: R 11.0753
Dividend Quarterly: R 10.3599
NAV of Other Plans

Category:	Debt: FMP
Assets:	R 47 crore (As on Jul 31, 2019)
Expense:	-

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Basic Details
Fund House:	IDFC Mutual Fund
Benchmark:	CRISIL Composite Bond
Riskometer:	Moderate
Type:	Closed-end

Investment Details
Launch Date:	Aug 09, 2018
Return since Launch:	10.34%
Tenure (Days):	1105
Maturity Date:	Aug 18, 2021

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	7.39	1.16	3.08	10.52	-	-	-
CCIL T Bill Liquidity Weight	3.06	0.43	1.24	4.68	-	-	-
Category	5.62	0.92	2.33	8.18	-	-	-
Rank within Category	64	172	196	27	-	-	-
Number of funds in category	601	729	716	457	-	-	-

As on Aug 23, 2019

Peer Comparison

Fund	Rating	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
IDFC Fixed Term Plan Series 160 - Regular Plan	Unrated	Aug-2018	10.52	-	-	-	47
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Regular Plan	Unrated	Aug-2018	10.10	-	-	-	149
HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) - Regular Plan	Unrated	Aug-2018	9.63	-	-	-	284
Kotak FMP Series 240 - 1160 Days - Regular Plan	Unrated	Aug-2018	10.67	-	-	-	219
Reliance Fixed Horizon Fund XXXVIII - Series 10 - Regular Plan	Unrated	Aug-2018	8.08	-	-	-	80

Portfolio

Portfolio Aggregates
The underlying data is not available.

	Value Research Fund Style


Company	Instrument	Credit Rating	1Y Range	% Assets
Kotak Mahindra Prime 2021	Deep Discount Bonds	AAA	11.84 - 11.96	11.95
Sundaram Finance 2021	Debenture	AAA	11.66 - 11.78	11.78
8.4% SIDBI 2021	Debenture	AAA	10.94 - 11.70	10.94
8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021	Debenture	AAA	10.91 - 11.69	10.91
7.64% Punjab State 2021	State Development Loan	SOV	10.88 - 11.60	10.88
7.5% Power Finance Corp. 2021	Debenture	AAA	10.65 - 11.40	10.65
7.67% LIC Housing Fin. 2021	Bonds	AAA	10.05 - 10.74	10.05
7.68% HUDCO 2021	Debenture	AAA	6.45 - 6.90	6.45
Bajaj Housing Finance 2021	Bonds/NCDs	AAA	5.02 - 5.06	5.04
8.4% Power Grid Corporation 2021	Debenture	AAA	4.83 - 5.15	4.83

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

0.1466

More...

		Mar 27, 2019	0.1653
		Dec 27, 2018	0.1807

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 240 - 1160 Days - Regular Plan	10.67%
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) - Regular Plan	10.18%
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Regular Plan	10.10%
HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) - Regular Plan	9.63%
ICICI Prudential Fixed Maturity Plan - Series 83 1110 Days Plan T	8.38%
Reliance Fixed Horizon Fund XXXVIII - Series 10 - Regular Plan	8.08%
DSP FMP Series 241-36M - Regular Plan	6.89%
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) - Regular Plan	1.28%
PGIM India Fixed Duration Fund Series BC - Regular Plan	0.66%
HSBC Fixed Term Series 136 - Regular Plan	-0.11%