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IDFC Fixed Term Plan Series 167 - Regular Plan Unrated

Value Research
-0.05%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: FMP
Assets: R 102 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: Jan 10, 2019
Return since Launch: 10.31%
Tenure (Days): 1202
Maturity Date: Apr 26, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.47 2.09 - - - -
CCIL T Bill Liquidity Weight - 0.28 0.90 - - - -
Category - 0.56 1.83 - - - -
Rank within Category - 573 241 - - - -
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 167 - Regular Plan Unrated Jan-2019 - - - 0.25 102
Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) - Regular Plan Unrated Jan-2019 - - - 0.35 65
ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan W Unrated Jan-2019 - - - 0.16 42
Kotak FMP Series 257 - 1267 Days - Regular Plan Unrated Jan-2019 - - - 0.16 45
Nippon India Fixed Horizon Fund XXXX - Series 8 - Regular Plan Unrated Jan-2019 - - - 0.39 62
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 15 12 14
Modified Duration (yrs)* - - - 2.03
Average Maturity (yrs)* 2.39 2.90 2.39 1.64
Yield to Maturity (%)* - - - 7.52
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.99% Madhya Pradesh State 2022 State Development Loan SOV 12.54 - 13.40 12.54
  HDB Financial Services 2022 Debenture AAA 11.81 - 11.91 11.87
  8.685% LIC Housing Fin. 2022 Zero Coupon Bonds AAA 11.21 - 11.90 11.21
  8.55% Power Finance Corp. 2021 Bonds AAA 11.02 - 11.60 11.02
  7.46% REC 2022 Non Convertible Debenture AAA 10.46 - 11.05 10.46
  Bajaj Housing Finance 2022 Debenture AAA 9.67 - 9.77 9.73
  8.23% HUDCO 2022 Non Convertible Debenture AAA 9.21 - 9.75 9.21
  8.81% SIDBI 2022 Debenture AAA 6.14 - 6.54 6.14
  Sundaram Finance 2022 Zero Coupon Bonds AAA 5.39 - 5.45 5.43
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 5.09 - 5.41 5.09
   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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 27, 2019 0.3104   More...
    Mar 27, 2019 0.1073    
+ Dividend Quarterly Sep 26, 2019 0.1506   More...
    Jun 26, 2019 0.1577    
    Mar 27, 2019 0.1076    
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