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IDFC Fixed Term Plan Series 160 - Regular Plan Unrated

Value Research
0.04%
Change from previous, NAV as on Aug 23, 2019
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
 
Top Holdings
  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%
As on Aug 23, 2019