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IDFC Fixed Term Plan Series 163 - Regular Plan Unrated

Value Research
-0.07%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: FMP
Assets: R 24 crore (As on Oct 31, 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: Moderate
Type: Closed-end
Investment Details
Launch Date: Dec 14, 2018
Return since Launch: 11.53%
Tenure (Days): 1223
Maturity Date: Apr 20, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.71 0.45 2.13 - - - -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 - - - -
Category 8.10 0.56 1.83 - - - -
Rank within Category 4 613 193 - - - -
Number of funds in category 574 711 707 543 17 7 0
As on Dec 06, 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 - - - 0.25 24
ICICI Prudential Fixed Maturity Plan - Series 84 1224 Days Plan S Unrated Dec-2018 - - - 0.19 47
Kotak FMP Series 254 - 1250 Days - Regular Plan Unrated Dec-2018 - - - 0.07 265
Nippon India Fixed Horizon Fund XXXX - Series 5 - Regular Plan Unrated Dec-2018 - - - 0.06 123
SBI Debt Fund Series C-32 (1223 Days) - Regular Plan Unrated Dec-2018 - - - 0.49 577
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 13 9 14
Modified Duration (yrs)* - - - 2.03
Average Maturity (yrs)* 2.33 2.85 2.33 1.64
Yield to Maturity (%)* - - - 7.52
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  LIC Housing Fin. 2022 Debenture AAA 11.97 - 12.06 12.04
  HDB Financial Services 2022 Debenture AAA 11.91 - 12.02 11.97
  7.2% Power Grid Corporation 2021 Bonds AAA 11.25 - 11.89 11.25
  8.45% REC 2022 Debenture AAA 11.01 - 11.79 11.01
  8.55% Power Finance Corp. 2021 Bonds AAA 11.01 - 11.71 11.01
  7.6% Nat. Highways Authority 2022 Bonds AAA 10.52 - 11.14 10.52
  8.92% Karnataka State 2022 State Development Loan SOV 8.79 - 9.46 8.79
  7.9% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 6.32 6.32
  Bajaj Finance 2022 Zero Coupon Bonds AAA 0.00 - 5.54 5.54
  8.99% Gujarat State 2022 State Development Loan SOV 4.34 - 4.67 4.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 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 / 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