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IDFC Fixed Term Plan Series 167 - Direct Plan Unrated

Value Research
0.11%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: FMP
Assets: R 99 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: Jan 10, 2019
Return since Launch: 7.19%
Tenure (Days): 1202
Maturity Date: Apr 26, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.94 3.72 - - - -
CCIL T Bill Liquidity Weight - 0.44 1.28 - - - -
Category - 0.73 2.55 - - - -
Rank within Category - 21 55 - - - -
Number of funds in category - 730 716 - - - -
As on Aug 16, 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 - Direct Plan Unrated Jan-2019 - - - - 99
Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) - Direct Plan Unrated Jan-2019 - - - - 64
ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan W - Direct Plan Unrated Jan-2019 - - - - 41
Kotak FMP Series 257 - 1267 Days - Direct Plan Unrated Jan-2019 - - - - 43
Reliance Fixed Horizon Fund XXXX - Series 8 - Direct Plan Unrated Jan-2019 - - - - 79
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.99% Madhya Pradesh State 2022 State Development Loan SOV 12.86 - 13.40 12.86
  HDB Financial Services 2022 Debenture AAA 11.81 - 11.90 11.89
  8.685% LIC Housing Fin. 2022 Zero Coupon Bonds AAA 11.45 - 11.90 11.45
  8.55% Power Finance Corp. 2021 Bonds AAA 11.17 - 11.60 11.17
  7.46% REC 2022 Non Convertible Debenture AAA 10.60 - 11.05 10.60
  Bajaj Housing Finance 2022 Debenture AAA 9.67 - 9.74 9.72
  8.23% HUDCO 2022 Non Convertible Debenture AAA 9.37 - 9.75 9.37
  8.81% SIDBI 2022 Debenture AAA 6.26 - 6.54 6.26
  Sundaram Finance 2022 Zero Coupon Bonds AAA 5.39 - 5.43 5.43
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 5.18 - 5.41 5.18
   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