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IDFC Fixed Term Plan Series 161 - Regular Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 49 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: IDFC Mutual Fund
Benchmark: CRISIL Composite Bond
Riskometer: Moderately Low
Type: Closed-end
Investment Details
Launch Date: Aug 29, 2018
Return since Launch: 10.13%
Tenure (Days): 1098
Maturity Date: Aug 31, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.26 1.09 2.94 - - - -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 - - - -
Category 5.62 0.92 2.33 - - - -
Rank within Category 110 261 319 - - - -
Number of funds in category 601 729 716 - - - -
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 161 - Regular Plan Unrated Aug-2018 - - - - 49
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Regular Plan Unrated Aug-2018 - - - - 98
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Regular Plan Unrated Aug-2018 - - - - 64
Franklin India Fixed Maturity Plan Series 4 Plan C (1098 Days) - Regular Plan Unrated Aug-2018 - - - - 85
HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) - Regular Plan Unrated Aug-2018 - - - - 252
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Finance 2021 Zero Coupon Bonds AAA 0.00 - 11.21 11.21
  8.4% SIDBI 2021 Debenture AAA 11.11 - 11.85 11.11
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 11.08 - 11.84 11.08
  7.7% REC 2021 Bonds/NCDs AAA 10.65 - 11.44 10.65
  8.4% Power Grid Corporation 2021 Debenture AAA 0.00 - 11.15 10.51
  8.9492% L&T Finance 2021 Non Convertible Debenture AAA 10.37 - 11.22 10.37
  7.5% Power Finance Corp. 2021 Debenture AAA 10.20 - 10.89 10.20
  8.6041% Bajaj Housing Finance 2021 Non Convertible Debenture AAA 0.00 - 9.75 9.11
  7.67% LIC Housing Fin. 2021 Bonds AAA 0.00 - 7.15 6.76
  Axis Bank 2020 Securitised Debt A1+ 0.00 - 1.79 1.78
   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 Half Yearly Mar 27, 2019 0.3161   More...
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