IDFC Fixed Term Plan Series 140 Direct Growth

IDFC Fixed Term Plan Series 140 Direct Growth

Debt
FMP
Low to Moderate Risk
+7.94%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 26 Apr '21
₹12.61
Min. SIP amount
Not Supported
Fund size
₹584.89 Cr
Expense ratio
0.04%

Holdings (11)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills28.23%
Kotak Mahindra Prime Ltd.FinancialDebenture11.94%
Reserve Bank of IndiaFinancialT-Bills11.18%
Bajaj Housing Finance Ltd.FinancialBonds/NCD9.63%
Larsen & Toubro Ltd.ConstructionNCD8.82%
Export-Import Bank Of IndiaFinancialCD7.00%
HDB Financial Services Ltd.FinancialDebenture6.74%
Power Finance Corpn. Ltd.FinancialDebenture4.89%
REC Ltd.FinancialBonds/NCD4.37%
Reserve Bank of IndiaFinancialT-Bills0.85%
Bank Of BarodaFinancialCD0.24%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.8%+5.9%+7.9%+7.7%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--45166--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About IDFC Fixed Term Plan Series 140 Direct Growth

IDFC Fixed Term Plan Series 140 Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹1,98,849 Cr and the Latest NAV as of 26 Apr 2021 is ₹12.61. The IDFC Fixed Term Plan Series 140 Direct Growth is rated Low to Moderate risk. ;

Investment Objective

The investment objective of the Scheme is to seek 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 benchmarkCRISIL Composite Bond Index

Fund house

Rank (total assets)#9 in India
Total AUM₹1,98,849.49 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,