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IDFC Fixed Term Plan Series 166 - Direct Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: FMP
Assets: R 46 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 28, 2018
Return since Launch: 7.61%
Tenure (Days): 1207
Maturity Date: Apr 18, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.58 0.95 3.52 - - - -
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 - - - -
Category 5.66 0.79 2.41 - - - -
Rank within Category 28 87 50 - - - -
Number of funds in category 601 728 714 - - - -
As on Aug 20, 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 - Direct Plan Unrated Dec-2018 - - - - 46
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 Days) - Direct Plan Unrated Dec-2018 - - - - 26
HDFC Fixed Maturity Plan - 1203 Days - December 2018 (1) - Direct Plan Unrated Dec-2018 - - - - 62
ICICI Prudential Fixed Maturity Plan - Series 84 1254 Days Plan U - Direct Plan Unrated Dec-2018 - - - - 35
Reliance Fixed Horizon Fund XXXX - Series 7 - Direct Plan Unrated Dec-2018 - - - - 119
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 11.91
  Sundaram Finance 2022 Zero Coupon Bonds AAA 11.67 - 11.76 11.75
  LIC Housing Fin. 2022 Debenture AAA 11.42 - 11.48 11.48
  8.55% Power Finance Corp. 2021 Bonds AAA 11.31 - 11.87 11.31
  8.81% SIDBI 2022 Debenture AAA 0.00 - 11.57 11.06
  8.27% REC 2022 Debenture AAA 0.00 - 11.30 10.81
  8.99% Madhya Pradesh State 2022 State Development Loan SOV 0.00 - 10.30 9.88
  8.23% HUDCO 2022 Non Convertible Debenture AAA 9.14 - 9.56 9.14
  9.18% Gruh Finance 2022 Non Convertible Debenture AAA 4.50 - 4.71 4.50
  8.66% Tamilnadu State 2022 State Development Loan SOV 3.68 - 3.86 3.68
   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