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IDFC Fixed Term Plan Series 161 - Regular Plan Unrated

Value Research
-0.02%
Change from previous, NAV as on Dec 11, 2019
Category: Debt: FMP
Assets: R 51 crore (As on Nov 30, 2019)
Expense: 0.25% (As on Sep 30, 2019)
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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: 9.97%
Tenure (Days): 1098
Maturity Date: Aug 31, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.05 0.49 2.08 11.03 - - -
CCIL T Bill Liquidity Weight 4.17 0.27 0.89 4.43 - - -
Category 8.13 0.50 1.71 8.94 - - -
Rank within Category 64 269 121 69 - - -
Number of funds in category 573 710 706 546 18 7 0
As on Dec 11, 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 11.03 - - 0.25 51
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Regular Plan Unrated Aug-2018 0.90 - - 0.30 100
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Regular Plan Unrated Aug-2018 10.30 - - 0.16 66
Franklin India Fixed Maturity Plan Series 4 Plan C (1098 Days) - Regular Plan Unrated Aug-2018 10.72 - - 0.84 88
HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) - Regular Plan Unrated Aug-2018 10.78 - - 0.64 261
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.7% REC 2021 Bonds/NCDs AAA 10.65 - 11.42 11.22
  Axis Finance 2021 Zero Coupon Bonds AAA 11.08 - 11.24 11.21
  8.4% SIDBI 2021 Debenture AAA 10.86 - 11.64 10.86
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 10.82 - 11.61 10.82
  8.4% Power Grid Corporation 2021 Debenture AAA 10.22 - 10.97 10.22
  7.5% Power Finance Corp. 2021 Debenture AAA 10.03 - 10.63 10.03
  8.9492% L&T Finance 2021 Non Convertible Debenture AAA 9.99 - 10.85 9.99
  8.6041% Bajaj Housing Finance 2021 Non Convertible Debenture AAA 9.07 - 9.51 9.07
  7.67% LIC Housing Fin. 2021 Bonds AAA 6.76 - 7.15 7.00
  Axis Bank 2020 Securitised Debt A1+ 0.00 - 1.79 1.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 27, 2019 0.2968   More...
    Mar 27, 2019 0.3161    
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 243 - 1319 Days - Regular Plan 11.14%
DSP FMP Series 244-36M - Regular Plan 10.97%
HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) - Regular Plan 10.78%
Franklin India Fixed Maturity Plan Series 4 Plan C (1098 Days) - Regular Plan 10.72%
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Regular Plan 10.30%
Nippon India Fixed Horizon Fund XXXIX - Series 1 - Regular Plan 8.91%
ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan X 8.65%
Nippon India Fixed Horizon Fund XXXVIII - Series 11 - Regular Plan 7.80%
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Regular Plan 0.90%
PGIM India Fixed Duration Fund Series BE - Regular Plan -6.80%
As on Dec 11, 2019