IDFC Fixed Term Plan - Series 156 Add to compare
12.0875
0.0039
(0.03%)
1 day change as on 08 Jul 2020
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 72.03
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 72.59 1.32 3.75 5.29 10.34 -- -- 9.99
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.00 1.99 5.80 7.61 13.30 -- -- 12.33
PGIM India Fixed Duration Fund - Series BC 70.92 1.79 3.38 6.25 12.87 -- -- 5.48
SBI Fixed Maturity Plan - Series 10 - 1178 Days 104.54 2.37 5.26 6.49 12.48 -- -- 12.48
IDFC Fixed Term Plan - Series 166 49.85 2.41 5.34 6.76 12.38 -- -- 11.99
IDFC Fixed Term Plan - Series 178 67.60 2.48 5.37 6.68 12.30 -- -- 11.99
Top 10 Holdings
Company Name Sector Name Asset %
8.68 Tamil Nadu SDL May 26 2021 Sovereign 12.38
Sundaram Finance Ltd. Financial Services 11.87
Kotak Mahindra Prime Ltd. Financial Services 11.81
8.36 Ultratech Cement Ltd. Jun 7 2021 Cement & Cement Products 11.23
8.39 NABARD Jul 19 2021 Financial Services 11.19
 
Company Name Sector Name Asset %
8.7 Reliance Industries Ltd. Jul 18 2021 Energy 11.11
7.5 Small Industries Development Bank of India Ltd. Jul 16 2021 Financial Services 10.66
Bajaj Housing Finance Ltd Financial Services 9.83
LIC Housing Finance Ltd. Financial Services 5.86
Current Assets Current Assets 3.07
AUM Movement
Asset Allocation