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IDFC Fixed Term Plan Series 160 - Direct Plan Unrated

Value Research
0.09%
Change from previous, NAV as on Aug 16, 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: 10.49%
Tenure (Days): 1105
Maturity Date: Aug 18, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.23 0.93 3.31 10.58 - - -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 - - -
Category 5.56 0.73 2.55 8.43 - - -
Rank within Category 75 33 200 34 - - -
Number of funds in category 603 730 716 453 - - -
As on Aug 16, 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 - Direct Plan Unrated Aug-2018 10.58 - - - 47
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Direct Plan Unrated Aug-2018 10.22 - - - 149
HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) - Direct Plan Unrated Aug-2018 10.27 - - - 284
Kotak FMP Series 240 - 1160 Days - Direct Plan Unrated Aug-2018 - - - - 219
Reliance Fixed Horizon Fund XXXVIII - Series 10 - Direct Plan Unrated Aug-2018 8.66 - - - 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
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
HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) - Direct Plan 10.27%
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Direct Plan 10.22%
Reliance Fixed Horizon Fund XXXVIII - Series 10 - Direct Plan 8.66%
ICICI Prudential Fixed Maturity Plan - Series 83 1110 Days Plan T - Direct Plan 8.62%
DSP FMP Series 241-36M - Direct Plan 7.45%
PGIM India Fixed Duration Fund Series BC - Direct Plan 1.52%
As on Aug 16, 2019