IDFC Fixed Term Plan - Series 160 Add to compare
12.0308
0.0061
(0.05%)
1 day change as on 06 Jul 2020
Investment Info
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 50.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-08-2018 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.
Peer Performance
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 160 50.52 1.46 3.65 5.31 10.50 -- -- 10.17
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.00 1.61 4.91 7.41 13.10 -- -- 12.18
PGIM India Fixed Duration Fund - Series BC 69.87 1.73 3.23 6.17 12.83 -- -- 5.43
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 333.58 0.95 6.65 7.84 12.48 -- -- 16.53
IDFC Fixed Term Plan - Series 166 49.85 2.22 4.72 6.56 12.34 -- -- 11.88
SBI Fixed Maturity Plan - Series 10 - 1178 Days 104.54 2.15 4.42 6.31 12.29 -- -- 12.29
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Kotak Mahindra Prime Ltd. Financial Services 11.95
Sundaram Finance Ltd. Financial Services 11.77
8.7 Reliance Industries Ltd. Jul 18 2021 Energy 11.05
8.4 Small Industries Development Bank of India Ltd. Aug 10 2021 Financial Services 10.33
8.39 NABARD Jul 19 2021 Financial Services 10.31
 
Company Name Sector Name Asset %
7.64 Andhra Pradesh SDL Mar 14 2021 Sovereign 10.18
7.5 Power Finance Corporation Ltd. Aug 16 2021 Financial Services 10.1
7.67 LIC Housing Finance Ltd. Jul 29 2021 Financial Services 9.43
Bajaj Housing Finance Ltd Financial Services 5.03
Current Assets Current Assets 3.95
AUM Movement
Asset Allocation