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 | |
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Fund House: | IDFC Mutual Fund |
Benchmark: | CRISIL Composite Bond |
Riskometer: | Moderate |
Type: | Closed-end |
Investment Details | ||
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Launch Date: | Aug 09, 2018 | |
Return since Launch: | 10.05% | Tenure (Days): | 1105 | Maturity Date: | Aug 18, 2021 |
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 |
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 Aggregates | ||||
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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* | |
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Top Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Kotak Mahindra Prime 2021 | Deep Discount Bonds | AAA | 11.84 - 11.99 | 11.96 |
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Sundaram Finance 2021 | Debenture | AAA | 11.66 - 11.82 | 11.79 |
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8.4% SIDBI 2021 | Debenture | AAA | 10.73 - 11.52 | 10.73 |
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8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 | Debenture | AAA | 10.69 - 11.51 | 10.69 |
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7.64% Punjab State 2021 | State Development Loan | SOV | 10.63 - 11.49 | 10.63 |
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7.5% Power Finance Corp. 2021 | Debenture | AAA | 10.53 - 11.23 | 10.53 |
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7.67% LIC Housing Fin. 2021 | Bonds | AAA | 9.87 - 10.51 | 9.87 |
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7.68% HUDCO 2021 | Debenture | AAA | 6.33 - 6.80 | 6.33 |
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Bajaj Housing Finance 2021 | Bonds/NCDs | AAA | 5.02 - 5.06 | 5.04 |
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8.4% Power Grid Corporation 2021 | Debenture | AAA | 4.71 - 5.07 | 4.71 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend Quarterly | Sep 26, 2019 | 0.1433 | More... | |||||||||||||||||||
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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% |