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IDFC Fixed Term Plan Series 176 - Direct Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 157 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: Feb 21, 2019
Return since Launch: 6.45%
Tenure (Days): 1170
Maturity Date: May 06, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 1.40 3.54 - - - -
CCIL T Bill Liquidity Weight - 0.43 1.24 - - - -
Category - 0.94 2.39 - - - -
Rank within Category - 9 44 - - - -
Number of funds in category - 729 716 - - - -
As on Aug 23, 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 - Direct Plan Unrated Feb-2019 - - - - 157
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 Days) - Direct Plan Unrated Feb-2019 - - - - 211
HDFC Fixed Maturity Plan - 1146 Days - February 2019 (1) - Direct Plan Unrated Feb-2019 - - - - 41
ICICI Prudential Fixed Maturity Plan - Series 85 1168 Days Plan E - Direct Plan Unrated Feb-2019 - - - - 71
Reliance Fixed Horizon Fund XXXX - Series 16 - Direct Plan Unrated Feb-2019 - - - - 29
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bajaj Finance 2022 Zero Coupon Bonds AAA 11.78 - 11.89 11.86
  8.66% Maharashtra State 2022 State Development Loan SOV 10.00 - 10.37 10.00
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 9.84 - 10.23 9.84
  8.55% Power Finance Corp. 2021 Bonds AAA 9.80 - 10.16 9.80
  LIC Housing Fin. 2022 Bonds/NCDs AAA 6.06 - 9.65 9.65
  8.81% SIDBI 2022 Debenture AAA 6.87 - 9.68 9.38
  Bajaj Housing Finance 2022 Debenture AAA 9.32 - 9.39 9.38
  HDB Financial Services 2022 Debenture AAA 9.28 - 9.35 9.34
  8.23% HUDCO 2022 Non Convertible Debenture AAA 8.29 - 8.57 8.29
  8.45% REC 2022 Debenture AAA 6.51 - 6.77 6.51
   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