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IDFC Fixed Term Plan Series 177 - Regular Plan Unrated

Value Research
-0.04%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: FMP
Assets: R 75 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: Mar 13, 2019
Return since Launch: 8.36%
Tenure (Days): 1160
Maturity Date: May 16, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.51 2.13 - - - -
CCIL T Bill Liquidity Weight - 0.28 0.90 - - - -
Category - 0.56 1.83 - - - -
Rank within Category - 360 194 - - - -
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 177 - Regular Plan Unrated Mar-2019 - - - 0.35 75
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 Days) - Regular Plan Unrated Mar-2019 - - - 0.04 325
HDFC Fixed Maturity Plan - 1126 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - - 366
IDFC Fixed Term Plan Series 179 - Regular Plan Unrated Mar-2019 - - - 0.30 232
SBI Debt Fund Series C-47 (360 Days) - Regular Plan Unrated Mar-2019 - - - 0.40 154
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 13 12 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 11.93 - 12.04 11.99
  HDB Financial Services 2022 Debenture AAA 11.95 - 12.00 11.97
  8.35% REC 2022 Debenture AAA 11.35 - 11.91 11.35
  8.3% Reliance Industries 2022 Debenture AAA 11.22 - 11.76 11.22
  8.55% Power Finance Corp. 2021 Bonds AAA 11.14 - 11.65 11.14
  LIC Housing Fin. 2022 Bonds/NCDs AAA 8.55 - 8.62 8.61
  8.23% HUDCO 2022 Non Convertible Debenture AAA 7.85 - 8.23 7.85
  Bajaj Housing Finance 2022 Debenture AAA 7.58 - 7.64 7.61
  8.65% Karnataka State 2022 State Development Loan SOV 6.14 - 6.45 6.14
  8.81% SIDBI 2022 Debenture AAA 4.46 - 4.69 4.46
   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