IDFC Fixed Term Plan - Series 179 Add to compare
12.5868
0.0177
(0.14%)
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 each Series(s) under 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 255.62
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-03-2019 Anurag Mittal,Viraj Kulkarni 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 179 260.50 0.77 2.53 3.79 11.50 -- -- 14.34
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 %
8.43 Uttar Pradesh SDL Mar 6 2029 Sovereign 32.47
8.35 Gujarat SDL Mar 6 2029 Sovereign 22.37
8.37 Tamil Nadu SDL Mar 6 2029 Sovereign 21.61
8.28 Gujarat SDL Feb 20 2029 Sovereign 19.34
8.38 Gujarat SDL Feb 27 2029 Sovereign 2.16
 
Company Name Sector Name Asset %
Current Assets Current Assets 1.2
8.32 Uttar Pradesh SDL Feb 13 2029 Sovereign 0.3
8.28 Gujarat SDL Feb 13 2029 Sovereign 0.27
8.45 Uttar Pradesh SDL Feb 27 2029 Sovereign 0.17
Triparty Repo Current Assets 0.1
AUM Movement
Asset Allocation