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IDFC Fixed Term Plan Series 176 - Regular Plan Unrated

Value Research
-0.04%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: FMP
Assets: R 162 crore (As on Oct 31, 2019)
Expense: 0.35% (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: Feb 21, 2019
Return since Launch: 9.13%
Tenure (Days): 1170
Maturity Date: May 06, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.48 2.09 - - - -
CCIL T Bill Liquidity Weight - 0.28 0.90 - - - -
Category - 0.56 1.83 - - - -
Rank within Category - 504 230 - - - -
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 176 - Regular Plan Unrated Feb-2019 - - - 0.35 162
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 Days) - Regular Plan Unrated Feb-2019 - - - 0.04 218
HDFC Fixed Maturity Plan - 1146 Days - February 2019 (1) - Regular Plan Unrated Feb-2019 - - - - 42
ICICI Prudential Fixed Maturity Plan - Series 85 1168 Days Plan E Unrated Feb-2019 - - - 0.08 73
Nippon India Fixed Horizon Fund XXXX - Series 16 - Regular Plan Unrated Feb-2019 - - - 0.63 28
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 14 11 14
Modified Duration (yrs)* - - - 2.03
Average Maturity (yrs)* 2.43 2.93 2.43 1.64
Yield to Maturity (%)* - - - 7.52
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bajaj Finance 2022 Zero Coupon Bonds AAA 11.78 - 11.91 11.86
  8.66% Maharashtra State 2022 State Development Loan SOV 9.74 - 10.37 9.74
  8.55% Power Finance Corp. 2021 Bonds AAA 9.67 - 10.16 9.67
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 9.66 - 10.23 9.66
  LIC Housing Fin. 2022 Bonds/NCDs AAA 6.06 - 9.66 9.65
  Bajaj Housing Finance 2022 Debenture AAA 9.32 - 9.42 9.39
  HDB Financial Services 2022 Debenture AAA 9.28 - 9.35 9.33
  8.81% SIDBI 2022 Debenture AAA 6.87 - 9.68 9.21
  8.23% HUDCO 2022 Non Convertible Debenture AAA 8.14 - 8.57 8.14
  8.45% REC 2022 Debenture AAA 6.40 - 6.77 6.40
   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