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IDFC Fixed Term Plan Series 160 - Regular Plan Unrated

Value Research
-0.10%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: FMP
Assets: R 48 crore (As on Oct 31, 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: Aug 09, 2018
Return since Launch: 10.05%
Tenure (Days): 1105
Maturity Date: Aug 18, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.10 0.47 2.04 10.88 - - -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 - - -
Category 8.10 0.56 1.83 8.73 - - -
Rank within Category 56 544 321 55 - - -
Number of funds in category 574 711 707 543 17 7 0
As on Dec 06, 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 10.88 - - 0.29 48
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Regular Plan Unrated Aug-2018 10.41 - - 0.12 153
HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) - Regular Plan Unrated Aug-2018 10.40 - - 0.53 292
Kotak FMP Series 240 - 1160 Days - Regular Plan Unrated Aug-2018 10.74 - - 0.10 225
Nippon India Fixed Horizon Fund XXXVIII - Series 10 - Regular Plan Unrated Aug-2018 4.21 - - 0.31 69
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 17 12 14
Modified Duration (yrs)* - - - 2.03
Average Maturity (yrs)* 1.69 2.21 1.69 1.64
Yield to Maturity (%)* - - - 7.52
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Kotak Mahindra Prime 2021 Deep Discount Bonds AAA 11.84 - 11.99 11.96
  Sundaram Finance 2021 Debenture AAA 11.66 - 11.82 11.79
  8.4% SIDBI 2021 Debenture AAA 10.73 - 11.52 10.73
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 10.69 - 11.51 10.69
  7.64% Punjab State 2021 State Development Loan SOV 10.63 - 11.49 10.63
  7.5% Power Finance Corp. 2021 Debenture AAA 10.53 - 11.23 10.53
  7.67% LIC Housing Fin. 2021 Bonds AAA 9.87 - 10.51 9.87
  7.68% HUDCO 2021 Debenture AAA 6.33 - 6.80 6.33
  Bajaj Housing Finance 2021 Bonds/NCDs AAA 5.02 - 5.06 5.04
  8.4% Power Grid Corporation 2021 Debenture AAA 4.71 - 5.07 4.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 26, 2019 0.1433   More...
    Jun 26, 2019 0.1466    
    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 / 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
Kotak FMP Series 240 - 1160 Days - Regular Plan 10.74%
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Regular Plan 10.41%
HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) - Regular Plan 10.40%
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) - Regular Plan 10.29%
ICICI Prudential Fixed Maturity Plan - Series 83 1110 Days Plan T 8.72%
DSP FMP Series 241-36M - Regular Plan 8.46%
Nippon India Fixed Horizon Fund XXXVIII - Series 10 - Regular Plan 4.21%
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) - Regular Plan 2.23%
PGIM India Fixed Duration Fund Series BC - Regular Plan 2.22%
HSBC Fixed Term Series 136 - Regular Plan -0.51%
As on Dec 06, 2019