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IDFC Fixed Term Plan Series 163 - Regular Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 24 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: Dec 14, 2018
Return since Launch: 8.60%
Tenure (Days): 1223
Maturity Date: Apr 20, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.81 1.33 3.56 - - - -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 - - - -
Category 5.62 0.92 2.33 - - - -
Rank within Category 9 30 14 - - - -
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 163 - Regular Plan Unrated Dec-2018 - - - - 24
ICICI Prudential Fixed Maturity Plan - Series 84 1224 Days Plan S Unrated Dec-2018 - - - - 46
Kotak FMP Series 254 - 1250 Days - Regular Plan Unrated Dec-2018 - - - - 257
Reliance Fixed Horizon Fund XXXX - Series 5 - Regular Plan Unrated Dec-2018 - - - - 119
SBI Debt Fund Series C-32 (1223 Days) - Regular Plan Unrated Dec-2018 - - - - 562
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  LIC Housing Fin. 2022 Debenture AAA 11.97 - 12.04 12.03
  HDB Financial Services 2022 Debenture AAA 11.91 - 12.02 11.98
  7.2% Power Grid Corporation 2021 Bonds AAA 11.48 - 11.89 11.48
  8.45% REC 2022 Debenture AAA 11.19 - 11.79 11.19
  8.55% Power Finance Corp. 2021 Bonds AAA 11.16 - 11.71 11.16
  9.18% Gruh Finance 2022 Non Convertible Debenture AAA 10.89 - 11.40 10.89
  7.6% Nat. Highways Authority 2022 Bonds AAA 10.72 - 11.14 10.72
  8.92% Karnataka State 2022 State Development Loan SOV 9.00 - 9.46 9.00
  8.99% Gujarat State 2022 State Development Loan SOV 4.45 - 4.67 4.45
  8.81% SIDBI 2022 Debenture AAA 0.00 - 2.29 2.18
   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