IDFC Fixed Term Plan - Series 167 Add to compare
12.1947
0.0037
(0.03%)
1 day change as on 26 Nov 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 111.26
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-01-2019 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 167 113.10 0.76 2.14 5.59 10.43 -- -- 11.13
HDFC Fixed Maturity Plan - June 2018 (41) - 1 - 1124D 529.18 0.96 3.07 6.90 13.42 -- -- 8.87
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 1.08 3.31 6.47 12.82 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.36 3.72 6.36 12.74 -- -- 5.02
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.12 3.37 6.76 12.46 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.23 3.40 5.98 12.07 -- -- 5.61
Top 10 Holdings
Company Name Sector Name Asset %
HDB Financial Services Ltd Financial Services 11.98
7.9 NABARD Apr 18 2022 Financial Services 11.41
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 11.41
8.99 Madhya Pradesh SDL Mar 7 2022 Sovereign 11.4
8.18 Power Finance Corporation Ltd. Mar 19 2022 Financial Services 11.26
 
Company Name Sector Name Asset %
8.685 LIC Housing Finance Ltd. Apr 19 2022 Financial Services 10.36
Bajaj Housing Finance Ltd Financial Services 9.79
7.46 REC LTD. Feb 28 2022 Financial Services 9.76
Sundaram Finance Ltd. Financial Services 5.47
Current Assets Current Assets 2.82
AUM Movement
Asset Allocation