IDFC Fixed Term Plan - Series 160 Add to compare
11.3545
-0.003
(-0.03%)
1 day change as on 11 Dec 2019
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 46.99
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 48.43 0.39 1.91 5.08 11.11 -- -- 9.95
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.31 1.93 5.49 12.08 -- -- 11.79
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.33 2.32 5.74 12.04 -- -- 11.2
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.53 2.15 5.36 11.99 -- -- 10.64
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.42 2.03 5.51 11.98 -- -- 12.05
L&T Fixed Maturity Plan - Series XVIII - Plan B 214.59 0.42 2.00 5.51 11.98 -- -- 11.42
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Kotak Mahindra Prime Ltd. Financial Services 11.95
Sundaram Finance Ltd. Financial Services 11.79
8.4 Small Industries Development Bank of India Ltd. Aug 10 2021 Financial Services 10.69
8.39 NABARD Jul 19 2021 Financial Services 10.65
7.64 Andhra Pradesh SDL Mar 14 2021 Sovereign 10.55
 
Company Name Sector Name Asset %
7.5 Power Finance Corporation Ltd. Aug 16 2021 Financial Services 10.46
7.67 LIC Housing Finance Ltd. Jul 29 2021 Financial Services 9.8
7.68 Housing & Urban Development Corporation Ltd. Apr 5 2021 Financial Services 6.29
Bajaj Housing Finance Ltd Financial Services 5.04
8.4 Power Grid Corporation of India Ltd. May 27 2021 Energy 4.69
AUM Movement
Asset Allocation