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IDFC Fixed Term Plan Series 178 - Direct Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: FMP
Assets: R 62 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 26, 2019
Return since Launch: 4.66%
Tenure (Days): 1154
Maturity Date: May 23, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.91 3.75 - - - -
CCIL T Bill Liquidity Weight - 0.44 1.28 - - - -
Category - 0.75 2.54 - - - -
Rank within Category - 76 34 - - - -
Number of funds in category - 730 716 - - - -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Fixed Term Plan Series 178 - Direct Plan Unrated Mar-2019 - - - - 62
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 Days) - Direct Plan Unrated Mar-2019 - - - - 149
HDFC Fixed Maturity Plan - 1120 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - - 152
ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan O - Direct Plan Unrated Mar-2019 - - - - 38
ICICI Prudential Fixed Maturity Plan - Series 85 1129 Days Plan P - Direct Plan Unrated Mar-2019 - - - - 216
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 11.70 - 11.79 11.76
  HDB Financial Services 2022 Debenture AAA 11.55 - 11.59 11.58
  8.18% Power Finance Corp. 2022 Debenture AAA 11.51 - 11.86 11.51
  8.35% REC 2022 Debenture AAA 11.23 - 11.60 11.23
  8.3% Reliance Industries 2022 Debenture AAA 11.14 - 11.43 11.14
  Bajaj Housing Finance 2022 Debenture AAA 9.83 - 9.88 9.86
  8.23% HUDCO 2022 Non Convertible Debenture AAA 9.19 - 9.47 9.19
  7.42% Maharashtra State 2022 State Development Loan SOV 8.17 - 8.33 8.17
  LIC Housing Fin. 2022 Bonds/NCDs AAA 5.95 - 5.98 5.98
  7.35% Export-Import Bank 2022 Bonds AAA 3.08 - 3.15 3.08
   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