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IDFC Fixed Term Plan Series 177 - Direct Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 73 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: Mar 13, 2019
Return since Launch: 5.59%
Tenure (Days): 1160
Maturity Date: May 16, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 1.32 3.49 - - - -
CCIL T Bill Liquidity Weight - 0.43 1.24 - - - -
Category - 0.94 2.39 - - - -
Rank within Category - 62 72 - - - -
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 177 - Direct Plan Unrated Mar-2019 - - - - 73
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 Days) - Direct Plan Unrated Mar-2019 - - - - 315
HDFC Fixed Maturity Plan - 1126 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - - 355
IDFC Fixed Term Plan Series 179 - Direct Plan Unrated Mar-2019 - - - - 230
SBI Debt Fund Series C-47 (360 Days) - Direct Plan Unrated Mar-2019 - - - - 150
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 11.93 - 12.02 11.99
  HDB Financial Services 2022 Debenture AAA 11.95 - 11.99 11.98
  8.35% REC 2022 Debenture AAA 11.53 - 11.91 11.53
  8.3% Reliance Industries 2022 Debenture AAA 11.47 - 11.76 11.47
  8.55% Power Finance Corp. 2021 Bonds AAA 11.30 - 11.65 11.30
  LIC Housing Fin. 2022 Bonds/NCDs AAA 8.55 - 8.61 8.61
  8.23% HUDCO 2022 Non Convertible Debenture AAA 7.99 - 8.23 7.99
  Bajaj Housing Finance 2022 Debenture AAA 7.58 - 7.62 7.60
  8.65% Karnataka State 2022 State Development Loan SOV 6.29 - 6.45 6.29
  8.81% SIDBI 2022 Debenture AAA 4.54 - 4.69 4.54
   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