IDFC Fixed Term Plan - Series 178 Add to compare
11.9204
-0.0003
(0%)
1 day change as on 01 Dec 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 69.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-03-2019 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 178 70.94 0.76 1.91 5.66 10.35 -- -- 10.97
PGIM India Fixed Duration Fund - Series AT 18.16 1.31 3.70 6.58 12.73 -- -- 5.08
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.83 3.28 6.24 12.67 -- -- 8.49
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 0.91 3.30 6.57 12.28 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.19 3.38 6.13 12.04 -- -- 5.66
PGIM India Fixed Duration Fund - Series BC 73.52 1.28 3.68 6.38 11.67 -- -- 6.39
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 11.85
HDB Financial Services Ltd Financial Services 11.68
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 11.09
7.85 NABARD May 23 2022 Financial Services 10.82
8.18 Power Finance Corporation Ltd. Mar 19 2022 Financial Services 10.53
 
Company Name Sector Name Asset %
8.35 REC LTD. Mar 13 2022 Financial Services 10.24
Bajaj Housing Finance Ltd Financial Services 9.96
7.42 Maharashtra SDL May 11 2022 Sovereign 7.38
LIC Housing Finance Ltd. Financial Services 6.02
8.23 Housing & Urban Development Corporation Ltd. Apr 15 2022 Financial Services 3.86
AUM Movement
Asset Allocation