IDFC Fixed Term Plan - Series 156 Add to compare
11.401
-0.0095
(-0.08%)
1 day change as on 06 Dec 2019
Investment Objective: The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.There is no assurance or guarantee that the objectives of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 67.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
12-07-2018 Anurag Mittal 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Fixed Term Plan - Series 156 68.97 0.43 2.01 4.92 10.79 -- -- 9.8
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.15 0.43 2.54 5.85 11.97 -- -- 11.39
Aditya Birla Sun Life Fixed Term Plan - Series RP 619.32 0.40 2.06 5.45 11.91 -- -- 12.02
L&T Fixed Maturity Plan - Series XVIII - Plan B 213.09 0.53 2.14 5.51 11.83 -- -- 11.67
Nippon India Fixed Horizon Fund 40 - Series 2 123.57 0.48 2.08 5.37 11.83 -- -- 12.03
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 189.49 0.46 2.08 5.48 11.81 -- -- 12.02
Top 10 Holdings
Company Name Sector Name Asset %
8.68 Tamil Nadu SDL May 26 2021 Sovereign 12.97
Sundaram Finance Ltd. Financial Services 11.91
Kotak Mahindra Prime Ltd. Financial Services 11.84
8.5 Small Industries Development Bank of India Ltd. Jun 21 2021 Financial Services 10.78
8.4 Power Grid Corporation of India Ltd. May 27 2021 Energy 10.6
 
Company Name Sector Name Asset %
7.7 REC LTD. Mar 15 2021 Financial Services 10.57
Bajaj Housing Finance Ltd Financial Services 9.88
7.63 Housing & Urban Development Corporation Ltd. May 3 2021 Financial Services 7.35
LIC Housing Finance Ltd. Financial Services 5.88
8.39 NABARD Jul 19 2021 Financial Services 2.69
AUM Movement
Asset Allocation