Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

IDFC Fixed Term Plan Series 166 - Regular Plan Unrated

Value Research
-0.05%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: FMP
Assets: R 48 crore (As on Nov 30, 2019)
Expense: 0.25% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: IDFC Mutual Fund
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Type: Closed-end
Investment Details
Launch Date: Dec 28, 2018
Return since Launch: 10.66%
Tenure (Days): 1207
Maturity Date: Apr 18, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.63 0.44 2.09 - - - -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 - - - -
Category 8.10 0.56 1.83 - - - -
Rank within Category 13 652 234 - - - -
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 166 - Regular Plan Unrated Dec-2018 - - - 0.25 48
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 Days) - Regular Plan Unrated Dec-2018 - - - 0.13 26
HDFC Fixed Maturity Plan - 1203 Days - December 2018 (1) - Regular Plan Unrated Dec-2018 - - - - 64
ICICI Prudential Fixed Maturity Plan - Series 84 1254 Days Plan U Unrated Dec-2018 - - - 0.17 36
Nippon India Fixed Horizon Fund XXXX - Series 7 - Regular Plan Unrated Dec-2018 - - - 0.04 122
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDB Financial Services 2022 Debenture AAA 11.84 - 11.93 11.90
  Sundaram Finance 2022 Zero Coupon Bonds AAA 11.67 - 11.80 11.76
  LIC Housing Fin. 2022 Debenture AAA 11.42 - 11.50 11.47
  8.55% Power Finance Corp. 2021 Bonds AAA 11.09 - 11.87 11.09
  8.81% SIDBI 2022 Debenture AAA 0.00 - 11.57 10.77
  8.27% REC 2022 Debenture AAA 0.00 - 11.30 10.58
  8.99% Madhya Pradesh State 2022 State Development Loan SOV 0.00 - 10.30 9.57
  8.23% HUDCO 2022 Non Convertible Debenture AAA 8.91 - 9.56 8.91
  7.9% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 4.78 4.75
  8.66% Tamilnadu State 2022 State Development Loan SOV 3.56 - 3.86 3.56
   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
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