IDFC Fixed Term Plan - Series 166 Add to compare
11.9588
0.0014
(0.01%)
1 day change as on 11 Aug 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 49.51
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-12-2018 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 166 51.39 0.48 4.39 5.92 11.38 -- -- 11.64
HDFC Fixed Maturity Plan - June 2018 (41) - 1 - 1124D 512.49 1.07 4.48 5.33 12.46 -- -- 8.38
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.68 0.10 3.52 6.16 12.07 -- -- 11.89
IDFC Fixed Term Plan - Series 178 69.64 0.50 4.46 5.80 11.37 -- -- 11.6
Franklin India Fixed Maturity Plans - Series 5 - Plan E 23.80 0.65 4.39 5.75 11.37 -- -- 11.39
Franklin India Fixed Maturity Plans - Series 6 - Plan C 49.82 0.54 4.44 5.71 11.33 -- -- 11.38
Top 10 Holdings
Company Name Sector Name Asset %
HDB Financial Services Ltd Financial Services 11.95
Sundaram Finance Ltd. Financial Services 11.8
LIC Housing Finance Ltd. Financial Services 11.5
8.18 Power Finance Corporation Ltd. Mar 19 2022 Financial Services 11.47
7.9 NABARD Apr 18 2022 Financial Services 10.25
 
Company Name Sector Name Asset %
8.27 REC LTD. Mar 9 2022 Financial Services 10.04
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 9.61
8.99 Madhya Pradesh SDL Mar 7 2022 Sovereign 8.94
8.23 Housing & Urban Development Corporation Ltd. Apr 15 2022 Financial Services 6.99
8.66 Tamil Nadu SDL Jan 25 2022 Sovereign 3.33
AUM Movement
Asset Allocation