IDFC Fixed Term Plan - Series 179 Add to compare
11.6786
0.1965
(1.71%)
1 day change as on 27 Mar 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 232.60
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 179 240.65 0.64 2.80 4.92 14.81 -- -- 16.07
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 318.65 0.64 2.86 5.05 14.74 -- -- 16.02
SBI Fixed Maturity Plan - Series 1 - 3668 Days 33.86 0.66 2.75 4.90 14.65 -- -- 14.65
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 28.06 0.15 2.56 5.25 11.15 -- -- 11.08
HDFC Fixed Maturity Plan - March 2014 (30) - 1 - 3360D 650.61 0.26 2.76 4.58 10.61 8.19 9.09 7.66
ICICI Prudential FMP - Series 74 - 9 Years - Plan U 33.77 0.43 3.04 5.18 10.39 7.80 9.36 8.15
Top 10 Holdings
Company Name Sector Name Asset %
8.43 Uttar Pradesh SDL Mar 6 2029 Sovereign 33.33
8.35 Gujarat SDL Mar 6 2029 Sovereign 20.55
8.37 Tamil Nadu SDL Mar 6 2029 Sovereign 20.42
8.28 Gujarat SDL Feb 20 2029 Sovereign 20.28
Current Assets Current Assets 2.83
 
Company Name Sector Name Asset %
8.38 Gujarat SDL Feb 27 2029 Sovereign 2.27
8.45 Uttar Pradesh SDL Feb 27 2029 Sovereign 0.18
Triparty Repo Current Assets 0.15
Cash Margin Miscellaneous 0
AUM Movement
Asset Allocation